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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
+1.38%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$17.4M
Cap. Flow
-$18.4M
Cap. Flow %
-29.32%
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
–
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
BCUS
Bancreek US Large Cap ETF
BCUS
+$14.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$3.66B
– –
-5,969
Closed -$299K
BLK icon
52
Blackrock
BLK
$182B
– –
-251
Closed -$209K
BX icon
53
Blackstone
BX
$111B
– –
-2,368
Closed -$311K
CDW icon
54
CDW
CDW
$17.3B
– –
-1,156
Closed -$296K
CMCSA icon
55
Comcast
CMCSA
$91.9B
– –
-6,425
Closed -$279K
COR icon
56
Cencora
COR
$59.8B
– –
-1,309
Closed -$318K
CRM icon
57
Salesforce
CRM
$160B
– –
-1,387
Closed -$418K
CSCO icon
58
Cisco
CSCO
$452B
– –
-5,810
Closed -$290K
DIS icon
59
Walt Disney
DIS
$181B
– –
-2,374
Closed -$290K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,600
Closed -$244K
GSK icon
61
GSK
GSK
$101B
– –
-7,488
Closed -$321K
HAL icon
62
Halliburton
HAL
$27.5B
– –
-5,188
Closed -$205K
HON icon
63
Honeywell
HON
$74.1B
– –
-2,126
Closed -$411K
ICE icon
64
Intercontinental Exchange
ICE
$85.7B
– –
-1,715
Closed -$236K
KO icon
65
Coca-Cola
KO
$377B
– –
-5,564
Closed -$340K
MAS icon
66
Masco
MAS
$14.9B
– –
-3,693
Closed -$291K
MCD icon
67
McDonald's
MCD
$194B
– –
-902
Closed -$254K
MCHP icon
68
Microchip Technology
MCHP
$43.4B
– –
-2,507
Closed -$225K
MRSH
69
Marsh
MRSH
$89.9B
– –
-1,633
Closed -$336K
NKE icon
70
Nike
NKE
$60.7B
– –
-4,290
Closed -$403K
PANW icon
71
Palo Alto Networks
PANW
$321B
– –
-2,126
Closed -$302K
PYPL icon
72
PayPal
PYPL
$51.1B
– –
-3,922
Closed -$263K
SBUX icon
73
Starbucks
SBUX
$125B
– –
-2,500
Closed -$228K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,875
Closed -$246K
T icon
75
AT&T
T
$166B
– –
-10,900
Closed -$192K
1 2
3
4

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NCM
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Israel Discount Bank of New York's Q2 2024 Portfolio in Review

As of Q2 2024, Israel Discount Bank of New York held 78 positions worth $62.8M, down 22% from $80.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Israel Discount Bank of New York withdrew a net $18.4M in Q2 2024, closing 30 positions and reducing 43 holdings. Its most notable exit was Salesforce, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Israel Discount Bank of New York opened a new position in Bancreek US Large Cap ETF worth $14.4M.

  • Israel Discount Bank of New York's largest Q2 2024 buy was Bancreek US Large Cap ETF: 506,415 shares worth $14.4M.
  • Israel Discount Bank of New York's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Israel Discount Bank of New York fully exited Salesforce in Q2 2024, selling an estimated $418K.
  • Israel Discount Bank of New York's ten largest holdings make up 68% of its $62.8M portfolio in Q2 2024.
  • Israel Discount Bank of New York opened 1 new position and closed 30 in Q2 2024.
  • Israel Discount Bank of New York's portfolio value fell 22% quarter-over-quarter to $62.8M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.