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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
-3.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.25M
(-4.2%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$220K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$200K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$8.23K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$443K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.6K |
| 3 |
Microsoft
MSFT
|
+$71.4K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$61.7K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$61.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 3.97% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.6B
| $315K | 0.26% |
2,177
| – | – |
|
77
Blackrock
BLK
$182B
| $295K | 0.25% |
457
-2
| -0.4% | -$1.4K |
|
78
DuPont de Nemours
DD
$19.4B
| $269K | 0.22% |
2,868
-44
| -2% | -$4.13K |
|
79
AT&T
T
$167B
| $259K | 0.22% |
17,250
+264
| +2% | +$3.87K |
|
80
Boeing
BA
$181B
| $254K | 0.21% |
1,323
-83
| -6% | -$18.2K |
|
|
SCHW
81
Charles Schwab
SCHW
$189B
| $251K | 0.21% |
4,580
-52
| -1% | -$3.14K |
|
82
Starbucks
SBUX
$125B
| $237K | 0.2% |
2,600
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.2T
| $219K | 0.18% |
1,660
-236
| -12% | -$30.7K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $216K | 0.18% |
1,875
| – | – |
|
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
| $209K | 0.17% |
+9,295
| New | +$200K |
|
86
Freeport-McMoran
FCX
$95.6B
| $208K | 0.17% |
5,580
-63
| -1% | -$2.54K |
|
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Israel Discount Bank of New York's Q3 2023 Portfolio in Review
As of Q3 2023, Israel Discount Bank of New York held 86 positions worth $120M, down 4.2% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.2%. Israel Discount Bank of New York opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 9,295 shares worth $209K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $220K increase.
- Israel Discount Bank of New York's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $443K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $120M portfolio in Q3 2023.
- Israel Discount Bank of New York opened 1 new position and closed 0 in Q3 2023.
- Israel Discount Bank of New York's portfolio value fell 4.2% quarter-over-quarter to $120M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2023, filed 13 Nov 2023.