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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
+4.84%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$47.5M
Cap. Flow
-$52M
Cap. Flow %
-64.84%
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$241K
2
ADBE icon
Adobe
ADBE
+$48.7K
3
PANW icon
Palo Alto Networks
PANW
+$34.1K
4
BA icon
Boeing
BA
+$23K
5
SBUX icon
Starbucks
SBUX
+$9.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 5.16%
3 Consumer Discretionary 4.76%
4 Consumer Staples 4.5%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.2B
$348K 0.43%
1,763
-995
-36% -$198K
KO icon
52
Coca-Cola
KO
$376B
$340K 0.42%
5,564
-3,010
-35% -$181K
TFC icon
53
Truist Financial
TFC
$64.7B
$338K 0.42%
8,661
-6,222
-42% -$228K
MRSH
54
Marsh
MRSH
$90.9B
$336K 0.42%
1,633
-477
-23% -$95.1K
GSK icon
55
GSK
GSK
$101B
$321K 0.4%
7,488
-5,327
-42% -$220K
COR icon
56
Cencora
COR
$59.9B
$318K 0.4%
1,309
-962
-42% -$221K
BX icon
57
Blackstone
BX
$111B
$311K 0.39%
2,368
-1,550
-40% -$194K
PANW icon
58
Palo Alto Networks
PANW
$323B
$302K 0.38%
2,126
+216
+11% +$34.1K
ZBH icon
59
Zimmer Biomet
ZBH
$19B
$300K 0.37%
2,275
-1,545
-40% -$193K
BBWI icon
60
Bath & Body Works
BBWI
$3.7B
$299K 0.37%
5,969
-4,843
-45% -$217K
CDW icon
61
CDW
CDW
$17.3B
$296K 0.37%
1,156
-877
-43% -$208K
MAS icon
62
Masco
MAS
$15B
$291K 0.36%
3,693
-2,674
-42% -$193K
DIS icon
63
Walt Disney
DIS
$180B
$290K 0.36%
2,374
-1,523
-39% -$159K
CSCO icon
64
Cisco
CSCO
$450B
$290K 0.36%
5,810
-4,011
-41% -$200K
TJX icon
65
TJX Companies
TJX
$169B
$280K 0.35%
2,765
-2,134
-44% -$207K
CMCSA icon
66
Comcast
CMCSA
$92B
$279K 0.35%
6,425
-4,480
-41% -$193K
PYPL icon
67
PayPal
PYPL
$51B
$263K 0.33%
+3,922
New +$241K
BA icon
68
Boeing
BA
$182B
$260K 0.32%
1,349
+112
+9% +$23K
MCD icon
69
McDonald's
MCD
$196B
$254K 0.32%
902
-621
-41% -$181K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$246K 0.31%
1,875
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$244K 0.3%
1,600
-75
-4% -$10.8K
ICE icon
72
Intercontinental Exchange
ICE
$85.5B
$236K 0.29%
1,715
-3,267
-66% -$434K
SBUX icon
73
Starbucks
SBUX
$125B
$228K 0.28%
2,500
+100
+4% +$9.3K
MCHP icon
74
Microchip Technology
MCHP
$43.3B
$225K 0.28%
2,507
-1,733
-41% -$149K
BLK icon
75
Blackrock
BLK
$181B
$209K 0.26%
251
-178
-41% -$143K
1 2
3
4

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CAM
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AA
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NCM
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WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
EI
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TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
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Israel Discount Bank of New York's Q1 2024 Portfolio in Review

As of Q1 2024, Israel Discount Bank of New York held 88 positions worth $80.2M, down 37% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Israel Discount Bank of New York withdrew a net $52M in Q1 2024, closing 11 positions and reducing 69 holdings. Its most notable exit was W.W. Grainger, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Israel Discount Bank of New York opened a new position in PayPal worth $263K.

  • Israel Discount Bank of New York's largest Q1 2024 buy was PayPal: 3,922 shares worth $263K.
  • Israel Discount Bank of New York added most to Adobe in Q1 2024, an estimated $48.7K increase.
  • Israel Discount Bank of New York's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8M.
  • Israel Discount Bank of New York fully exited W.W. Grainger in Q1 2024, selling an estimated $499K.
  • Israel Discount Bank of New York's ten largest holdings make up 53% of its $80.2M portfolio in Q1 2024.
  • Israel Discount Bank of New York opened 1 new position and closed 11 in Q1 2024.
  • Israel Discount Bank of New York's portfolio value fell 37% quarter-over-quarter to $80.2M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.