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IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $54M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.28M
Cap. Flow
-$2.74M
Cap. Flow %
-2.14%
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
2
MCHP icon
Microchip Technology
MCHP
+$345K
3
DIS icon
Walt Disney
DIS
+$344K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$799K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$679K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$624K
5
PANW icon
Palo Alto Networks
PANW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.77%
3 Consumer Discretionary 4.5%
4 Consumer Staples 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$111B
$513K 0.4%
3,918
-1,175
-23% -$127K
KO icon
52
Coca-Cola
KO
$376B
$505K 0.4%
8,574
-250
-3% -$14.2K
GWW icon
53
W.W. Grainger
GWW
$61.7B
$499K 0.39%
602
-20
-3% -$15.4K
CSCO icon
54
Cisco
CSCO
$450B
$496K 0.39%
9,821
-476
-5% -$24.3K
ADBE icon
55
Adobe
ADBE
$104B
$493K 0.39%
826
+133
+19% +$76.7K
NEE icon
56
NextEra Energy
NEE
$179B
$490K 0.38%
8,069
-228
-3% -$13K
CL icon
57
Colgate-Palmolive
CL
$74.5B
$484K 0.38%
6,074
– –
CMCSA icon
58
Comcast
CMCSA
$91.8B
$478K 0.37%
10,905
-241
-2% -$10.3K
GSK icon
59
GSK
GSK
$101B
$475K 0.37%
12,815
-231
-2% -$8.29K
BBWI icon
60
Bath & Body Works
BBWI
$3.67B
$467K 0.37%
10,812
-317
-3% -$10.7K
COR icon
61
Cencora
COR
$59.8B
$466K 0.37%
2,271
-6
-0.3% -$1.17K
ZBH icon
62
Zimmer Biomet
ZBH
$18.9B
$465K 0.36%
3,820
-54
-1% -$6.03K
CDW icon
63
CDW
CDW
$17.3B
$462K 0.36%
2,033
-119
-6% -$25.2K
TJX icon
64
TJX Companies
TJX
$170B
$460K 0.36%
4,899
-148
-3% -$13.3K
MCD icon
65
McDonald's
MCD
$196B
$452K 0.35%
1,523
-37
-2% -$10.1K
MAS icon
66
Masco
MAS
$14.9B
$426K 0.33%
6,367
-254
-4% -$14.8K
MRSH
67
Marsh
MRSH
$90.9B
$400K 0.31%
2,110
+32
+2% +$6.18K
TSLA icon
68
Tesla
TSLA
$1.32T
$397K 0.31%
1,596
– –
MCHP icon
69
Microchip Technology
MCHP
$43.3B
$382K 0.3%
+4,240
New +$345K
DIS icon
70
Walt Disney
DIS
$180B
$352K 0.28%
+3,897
New +$344K
BLK icon
71
Blackrock
BLK
$181B
$348K 0.27%
429
-28
-6% -$19.5K
BDX icon
72
Becton Dickinson
BDX
$50.1B
$329K 0.26%
1,349
-24
-2% -$5.92K
BA icon
73
Boeing
BA
$182B
$322K 0.25%
1,237
-86
-7% -$18.4K
PFE icon
74
Pfizer
PFE
$151B
$322K 0.25%
11,193
-244
-2% -$7.38K
EL icon
75
Estee Lauder
EL
$31.8B
$306K 0.24%
2,093
-84
-4% -$11.1K
1 2
3
4

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MCM
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CAM
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AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return

Israel Discount Bank of New York's Q4 2023 Portfolio in Review

As of Q4 2023, Israel Discount Bank of New York held 88 positions worth $128M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Israel Discount Bank of New York opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q4 2023 buy was Microchip Technology: 4,240 shares worth $382K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.31M increase.
  • Israel Discount Bank of New York's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
  • Israel Discount Bank of New York fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2023, selling an estimated $209K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $128M portfolio in Q4 2023.
  • Israel Discount Bank of New York opened 2 new positions and closed 1 in Q4 2023.
  • Israel Discount Bank of New York's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2023, filed 5 Feb 2024.