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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
-4.45%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.21M |
| 2 |
iShares MBS ETF
MBB
|
+$1.32M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$805K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
Cisco
CSCO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$879K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$76.8B
| $411K | 0.27% |
9,948
-526
| -5% | -$20.6K |
|
77
Boeing
BA
$183B
| $398K | 0.26% |
2,075
+104
| +5% | +$20.9K |
|
78
Chevron
CVX
$382B
| $395K | 0.26% |
2,428
-289
| -11% | -$41.4K |
|
79
DuPont de Nemours
DD
$19.4B
| $369K | 0.24% |
3,999
+7
| +0.2% | +$683 |
|
80
Sempra
SRE
$56.5B
| $355K | 0.23% |
4,228
| – | – |
|
81
Ecolab
ECL
$78B
| $332K | 0.22% |
1,882
+29
| +2% | +$5.45K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| $291K | 0.19% |
12,868
-1,405
| -10% | -$28.9K |
|
83
SPDR Gold Trust
GLD
$143B
| $242K | 0.16% |
1,335
-190
| -12% | -$33.3K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $240K | 0.16% |
1,875
| – | – |
|
85
eBay
EBAY
$46.3B
| – | – |
-9,254
| Closed | -$615K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-1,986
| Closed | -$219K |
|
87
Starbucks
SBUX
$125B
| – | – |
-1,800
| Closed | -$211K |
|
|
88
iShares TIPS Bond ETF
TIP
$14.8B
| – | – |
-17,481
| Closed | -$2.26M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,409
| Closed | -$842K |
|
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Israel Discount Bank of New York's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Discount Bank of New York held 89 positions worth $152M, down 5.9% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q1 2022 filing shows 2 new, 36 increased, 42 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q1 2022, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.65M.
- Israel Discount Bank of New York fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.26M.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q1 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 5 in Q1 2022.
- Israel Discount Bank of New York's portfolio value fell 5.9% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2022, filed 8 Apr 2022.