Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$522K |
| 2 |
iShares MBS ETF
MBB
|
+$310K |
| 3 |
Bath & Body Works
BBWI
|
+$290K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$267K |
| 5 |
Amazon
AMZN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.99% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$182B
| $279K | 0.24% |
1,467
-261
| -15% | -$42.7K |
|
77
Intel
INTC
$534B
| $272K | 0.23% |
10,298
-7,344
| -42% | -$204K |
|
78
Freeport-McMoran
FCX
$95.2B
| $258K | 0.22% |
6,780
-2,226
| -25% | -$77.8K |
|
79
Starbucks
SBUX
$125B
| $258K | 0.22% |
2,600
| – | – |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $235K | 0.2% |
1,875
| – | – |
|
81
Walt Disney
DIS
$180B
| $222K | 0.19% |
2,548
-371
| -13% | -$35.5K |
|
|
82
Johnson & Johnson
JNJ
$628B
| – | – |
-4,360
| Closed | -$712K |
|
83
Masco
MAS
$15B
| – | – |
-9,579
| Closed | -$447K |
|
84
Tesla
TSLA
$1.32T
| – | – |
-1,608
| Closed | -$427K |
|
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Israel Discount Bank of New York's Q4 2022 Portfolio in Review
As of Q4 2022, Israel Discount Bank of New York held 84 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q4 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in GSK worth $550K.
- Israel Discount Bank of New York's largest Q4 2022 buy was GSK: 15,660 shares worth $550K.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q4 2022, an estimated $310K increase.
- Israel Discount Bank of New York's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.83M.
- Israel Discount Bank of New York fully exited Johnson & Johnson in Q4 2022, selling an estimated $712K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $118M portfolio in Q4 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 3 in Q4 2022.
- Israel Discount Bank of New York's portfolio value fell 2.3% quarter-over-quarter to $118M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2022, filed 7 Feb 2023.