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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
+8.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.28M
(+6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
| 2 |
Microchip Technology
MCHP
|
+$345K |
| 3 |
Walt Disney
DIS
|
+$344K |
| 4 |
NVIDIA
NVDA
|
+$242K |
| 5 |
Oracle
ORCL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$799K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$679K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$624K |
| 5 |
Palo Alto Networks
PANW
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$73.8B
| $306K | 0.24% |
2,526
-63
| -2% | -$7.84K |
|
77
Halliburton
HAL
$27.2B
| $297K | 0.23% |
8,229
-83
| -1% | -$3.19K |
|
78
Bristol-Myers Squibb
BMY
$131B
| $297K | 0.23% |
5,784
-336
| -5% | -$17.6K |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $294K | 0.23% |
4,267
-313
| -7% | -$18.1K |
|
80
Chevron
CVX
$381B
| $290K | 0.23% |
1,946
-38
| -2% | -$5.75K |
|
|
81
Palo Alto Networks
PANW
$323B
| $282K | 0.22% |
1,910
-2,072
| -52% | -$277K |
|
82
AT&T
T
$166B
| $281K | 0.22% |
16,759
-491
| -3% | -$7.75K |
|
83
DuPont de Nemours
DD
$19.4B
| $268K | 0.21% |
2,772
-96
| -3% | -$8.73K |
|
84
Alphabet (Google) Class C
GOOG
$4.2T
| $236K | 0.18% |
1,675
+15
| +0.9% | +$2.04K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $234K | 0.18% |
1,875
| – | – |
|
86
Starbucks
SBUX
$125B
| $230K | 0.18% |
2,400
-200
| -8% | -$19.5K |
|
87
Freeport-McMoran
FCX
$95.1B
| $224K | 0.18% |
5,269
-311
| -6% | -$11.5K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| – | – |
-9,295
| Closed | -$209K |
|
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Israel Discount Bank of New York's Q4 2023 Portfolio in Review
As of Q4 2023, Israel Discount Bank of New York held 88 positions worth $128M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.4%. Israel Discount Bank of New York opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2023 buy was Microchip Technology: 4,240 shares worth $382K.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.31M increase.
- Israel Discount Bank of New York's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
- Israel Discount Bank of New York fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2023, selling an estimated $209K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $128M portfolio in Q4 2023.
- Israel Discount Bank of New York opened 2 new positions and closed 1 in Q4 2023.
- Israel Discount Bank of New York's portfolio value rose 6% quarter-over-quarter to $128M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2023, filed 5 Feb 2024.