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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
+4.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$917K |
| 2 |
Becton Dickinson
BDX
|
+$343K |
| 3 |
Masco
MAS
|
+$342K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$258K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$899K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$73.8B
| $300K | 0.24% |
2,618
-663
| -20% | -$75.7K |
|
77
Boeing
BA
$183B
| $297K | 0.24% |
1,406
-210
| -13% | -$43.6K |
|
78
Halliburton
HAL
$27.3B
| $278K | 0.22% |
8,422
-1,351
| -14% | -$42.7K |
|
79
AT&T
T
$166B
| $271K | 0.22% |
16,986
-1,764
| -9% | -$30K |
|
|
SCHW
80
Charles Schwab
SCHW
$190B
| $263K | 0.21% |
4,632
-754
| -14% | -$39.5K |
|
81
DuPont de Nemours
DD
$19.3B
| $261K | 0.21% |
2,912
-440
| -13% | -$37.8K |
|
82
Starbucks
SBUX
$125B
| $258K | 0.21% |
2,600
| – | – |
|
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $230K | 0.18% |
1,875
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$4.2T
| $229K | 0.18% |
+1,896
| New | +$219K |
|
85
Freeport-McMoran
FCX
$95B
| $226K | 0.18% |
5,643
-1,187
| -17% | -$45.2K |
|
86
Deere & Co
DE
$166B
| – | – |
-1,340
| Closed | -$553K |
|
87
Walt Disney
DIS
$180B
| – | – |
-2,552
| Closed | -$256K |
|
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Israel Discount Bank of New York's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Discount Bank of New York held 87 positions worth $126M, down 5.7% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q2 2023, closing 2 positions and reducing 66 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Becton Dickinson worth $357K.
- Israel Discount Bank of New York's largest Q2 2023 buy was Becton Dickinson: 1,351 shares worth $357K.
- Israel Discount Bank of New York added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $917K increase.
- Israel Discount Bank of New York's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited Deere & Co in Q2 2023, selling an estimated $553K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Israel Discount Bank of New York opened 3 new positions and closed 2 in Q2 2023.
- Israel Discount Bank of New York's portfolio value fell 5.7% quarter-over-quarter to $126M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2023, filed 25 Jul 2023.