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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
-11.77%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.6M
(-14%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$607K |
| 4 |
Biogen
BIIB
|
+$516K |
| 5 |
CDW
CDW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.81M |
| 3 |
Eli Lilly
LLY
|
+$688K |
| 4 |
Accenture
ACN
|
+$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$181B
| $353K | 0.27% |
580
-60
| -9% | -$39.1K |
|
77
Sempra
SRE
$56.6B
| $318K | 0.24% |
4,228
| – | – |
|
78
DuPont de Nemours
DD
$19.4B
| $307K | 0.23% |
4,397
+398
| +10% | +$32.6K |
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $297K | 0.23% |
12,868
| – | – |
|
80
Walt Disney
DIS
$180B
| $293K | 0.22% |
3,104
+26
| +0.8% | +$2.89K |
|
81
Freeport-McMoran
FCX
$95.2B
| $254K | 0.19% |
+8,693
| New | +$348K |
|
82
Boeing
BA
$183B
| $244K | 0.19% |
1,782
-293
| -14% | -$43.2K |
|
83
Alphabet (Google) Class C
GOOG
$4.21T
| $227K | 0.17% |
+2,080
| New | +$246K |
|
84
SPDR Gold Trust
GLD
$143B
| $225K | 0.17% |
1,335
| – | – |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $223K | 0.17% |
1,875
| – | – |
|
|
86
Accenture
ACN
$112B
| – | – |
-1,698
| Closed | -$573K |
|
87
Ecolab
ECL
$77.8B
| – | – |
-1,882
| Closed | -$332K |
|
|
88
Eli Lilly
LLY
$1.09T
| – | – |
-2,403
| Closed | -$688K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,979
| Closed | -$479K |
|
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Israel Discount Bank of New York's Q2 2022 Portfolio in Review
As of Q2 2022, Israel Discount Bank of New York held 89 positions worth $132M, down 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2022 filing shows 5 new, 43 increased, 30 reduced and 4 closed positions. Its largest new stake was Shell: 19,409 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
- Israel Discount Bank of New York's largest Q2 2022 buy was Shell: 19,409 shares worth $1.01M.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $683K increase.
- Israel Discount Bank of New York's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
- Israel Discount Bank of New York fully exited Eli Lilly in Q2 2022, selling an estimated $688K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $132M portfolio in Q2 2022.
- Israel Discount Bank of New York opened 5 new positions and closed 4 in Q2 2022.
- Israel Discount Bank of New York's portfolio value fell 14% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2022, filed 10 Aug 2022.