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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
-0.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.22%
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 5.44%
3 Consumer Discretionary 4.46%
4 Healthcare 4.34%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.4B
$362K 0.24%
+4,239
New +$393K
HAL icon
77
Halliburton
HAL
$27.3B
$358K 0.24%
+16,545
New +$339K
SLB icon
78
SLB Ltd
SLB
$76.8B
$321K 0.22%
+10,849
New +$311K
CVX icon
79
Chevron
CVX
$382B
$306K 0.21%
+3,013
New +$301K
SRE icon
80
Sempra
SRE
$56.6B
$267K 0.18%
+4,228
New +$279K
BIIB icon
81
Biogen
BIIB
$31.1B
$260K 0.18%
+918
New +$301K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$251K 0.17%
+1,525
New +$255K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$220K 0.15%
+1,875
New +$230K
SBUX icon
84
Starbucks
SBUX
$125B
$210K 0.14%
+1,900
New +$222K
1 2 3
4

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TP
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Israel Discount Bank of New York's Q3 2021 Portfolio in Review

As of Q3 2021, Israel Discount Bank of New York held 84 positions worth $148M. Its ten largest holdings account for 56% of the portfolio.

Israel Discount Bank of New York deployed $151M of net new capital in Q3 2021, opening 84 new positions. Its largest new stake was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.
  • Israel Discount Bank of New York's ten largest holdings make up 56% of its $148M portfolio in Q3 2021.
  • Israel Discount Bank of New York opened 84 new positions and closed 0 in Q3 2021.

Based on Israel Discount Bank of New York's 13F filing for Q3 2021, filed 1 Nov 2021.