Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$1.72M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
Tesla
TSLA
|
+$916K |
| 5 |
Apple
AAPL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$895K |
| 2 |
NVIDIA
NVDA
|
+$446K |
| 3 |
Eli Lilly
LLY
|
+$351K |
| 4 |
Biogen
BIIB
|
+$260K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.6B
| $399K | 0.25% |
4,484
-415
| -8% | -$37.3K |
|
77
Boeing
BA
$181B
| $397K | 0.25% |
1,971
-48
| -2% | -$10.1K |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $388K | 0.24% |
5,841
-9
| -0.2% | -$615 |
|
79
Halliburton
HAL
$27.6B
| $342K | 0.21% |
14,970
-1,575
| -10% | -$37.3K |
|
80
Chevron
CVX
$386B
| $319K | 0.2% |
2,717
-296
| -10% | -$33.6K |
|
81
SLB Ltd
SLB
$77.6B
| $313K | 0.19% |
10,474
-375
| -3% | -$11.8K |
|
82
Sempra
SRE
$56.5B
| $280K | 0.17% |
4,228
| – | – |
|
83
SPDR Gold Trust
GLD
$142B
| $261K | 0.16% |
1,525
| – | – |
|
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
| $244K | 0.15% |
14,273
-51,898
| -78% | -$895K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $242K | 0.15% |
1,875
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $219K | 0.14% |
+1,986
| New | +$218K |
|
87
Starbucks
SBUX
$126B
| $211K | 0.13% |
1,800
-100
| -5% | -$11.3K |
|
|
88
Biogen
BIIB
$31B
| – | – |
-918
| Closed | -$260K |
|
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Israel Discount Bank of New York's Q4 2021 Portfolio in Review
As of Q4 2021, Israel Discount Bank of New York held 88 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Israel Discount Bank of New York deployed $6.39M of net new capital in Q4 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $895K trimmed.
- Israel Discount Bank of New York's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.
- Israel Discount Bank of New York added most to iShares New York Muni Bond ETF in Q4 2021, an estimated $1.72M increase.
- Israel Discount Bank of New York's biggest Q4 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $895K.
- Israel Discount Bank of New York fully exited Biogen in Q4 2021, selling an estimated $260K.
- Israel Discount Bank of New York's ten largest holdings make up 54% of its $162M portfolio in Q4 2021.
- Israel Discount Bank of New York opened 4 new positions and closed 1 in Q4 2021.
- Israel Discount Bank of New York's portfolio value rose 9.4% quarter-over-quarter to $162M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2021, filed 14 Feb 2022.