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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
+6.12%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$4.43M
Cap. Flow
+$911K
Cap. Flow %
1.36%
Top 10 Hldgs %
74.28%
Holding
52
New
4
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BCUS
Bancreek US Large Cap ETF
BCUS
+$7.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.09M
4
CRM icon
Salesforce
CRM
+$226K
5
AMT icon
American Tower
AMT
+$214K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$650K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Staples 4.48%
3 Energy 2.96%
4 Financials 2.72%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,918
Closed -$370K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-40,936
Closed -$1.99M
1 2
3

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AA
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NCM
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WEO
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EI
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TP
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Israel Discount Bank of New York's Q3 2024 Portfolio in Review

As of Q3 2024, Israel Discount Bank of New York held 52 positions worth $67.2M, up 7.1% from $62.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Israel Discount Bank of New York's Q3 2024 filing shows 4 new, 16 increased, 22 reduced and 6 closed positions. Its largest new stake was Salesforce: 883 shares worth $242K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Israel Discount Bank of New York's largest Q3 2024 buy was Salesforce: 883 shares worth $242K.
  • Israel Discount Bank of New York added most to Bancreek US Large Cap ETF in Q3 2024, an estimated $7.49M increase.
  • Israel Discount Bank of New York's biggest Q3 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
  • Israel Discount Bank of New York fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.99M.
  • Israel Discount Bank of New York's ten largest holdings make up 74% of its $67.2M portfolio in Q3 2024.
  • Israel Discount Bank of New York opened 4 new positions and closed 6 in Q3 2024.
  • Israel Discount Bank of New York's portfolio value rose 7.1% quarter-over-quarter to $67.2M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2024, filed 8 Nov 2024.