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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
-6.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
36
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.43M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$610K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$309K |
| 4 |
Starbucks
SBUX
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$875K |
| 3 |
Apple
AAPL
|
+$361K |
| 4 |
Sempra
SRE
|
+$318K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 4.37% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$181B
| $327K | 0.27% |
594
+14
| +2% | +$9.16K |
|
77
DuPont de Nemours
DD
$19.4B
| $289K | 0.24% |
4,574
+177
| +4% | +$12.6K |
|
78
Walt Disney
DIS
$181B
| $276K | 0.23% |
2,919
-185
| -6% | -$19.8K |
|
79
Freeport-McMoran
FCX
$95B
| $246K | 0.2% |
9,006
+313
| +4% | +$9.16K |
|
|
80
Starbucks
SBUX
$125B
| $219K | 0.18% |
+2,600
| New | +$221K |
|
81
Boeing
BA
$183B
| $210K | 0.17% |
1,728
-54
| -3% | -$8.28K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $209K | 0.17% |
1,875
| – | – |
|
83
SPDR Gold Trust
GLD
$143B
| – | – |
-1,335
| Closed | -$225K |
|
84
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-2,080
| Closed | -$227K |
|
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| – | – |
-12,868
| Closed | -$297K |
|
|
86
Sempra
SRE
$56.5B
| – | – |
-4,228
| Closed | -$318K |
|
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Israel Discount Bank of New York's Q3 2022 Portfolio in Review
As of Q3 2022, Israel Discount Bank of New York held 86 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2022 filing shows 1 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,600 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
- Israel Discount Bank of New York's largest Q3 2022 buy was Starbucks: 2,600 shares worth $219K.
- Israel Discount Bank of New York added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.43M increase.
- Israel Discount Bank of New York's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.59M.
- Israel Discount Bank of New York fully exited Sempra in Q3 2022, selling an estimated $318K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $121M portfolio in Q3 2022.
- Israel Discount Bank of New York opened 1 new position and closed 4 in Q3 2022.
- Israel Discount Bank of New York's portfolio value fell 8.1% quarter-over-quarter to $121M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2022, filed 14 Nov 2022.