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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
+4.84%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$47.5M
(-37%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$241K |
| 2 |
Adobe
ADBE
|
+$48.7K |
| 3 |
Palo Alto Networks
PANW
|
+$34.1K |
| 4 |
Boeing
BA
|
+$23K |
| 5 |
Starbucks
SBUX
|
+$9.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$27.6B
| $205K | 0.26% |
5,188
-3,041
| -37% | -$109K |
|
77
AT&T
T
$167B
| $192K | 0.24% |
10,900
-5,859
| -35% | -$100K |
|
78
Becton Dickinson
BDX
$50B
| – | – |
-1,349
| Closed | -$329K |
|
79
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,784
| Closed | -$297K |
|
80
Chevron
CVX
$387B
| – | – |
-1,946
| Closed | -$290K |
|
81
DuPont de Nemours
DD
$19.4B
| – | – |
-2,772
| Closed | -$268K |
|
82
Estee Lauder
EL
$31.6B
| – | – |
-2,093
| Closed | -$306K |
|
83
EOG Resources
EOG
$74.7B
| – | – |
-2,526
| Closed | -$306K |
|
84
Freeport-McMoran
FCX
$95.6B
| – | – |
-5,269
| Closed | -$224K |
|
85
W.W. Grainger
GWW
$61.5B
| – | – |
-602
| Closed | -$499K |
|
86
Pfizer
PFE
$153B
| – | – |
-11,193
| Closed | -$322K |
|
|
SCHW
87
Charles Schwab
SCHW
$189B
| – | – |
-4,267
| Closed | -$294K |
|
88
Tesla
TSLA
$1.32T
| – | – |
-1,596
| Closed | -$397K |
|
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Israel Discount Bank of New York's Q1 2024 Portfolio in Review
As of Q1 2024, Israel Discount Bank of New York held 88 positions worth $80.2M, down 37% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York withdrew a net $52M in Q1 2024, closing 11 positions and reducing 69 holdings. Its most notable exit was W.W. Grainger, an estimated $499K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in PayPal worth $263K.
- Israel Discount Bank of New York's largest Q1 2024 buy was PayPal: 3,922 shares worth $263K.
- Israel Discount Bank of New York added most to Adobe in Q1 2024, an estimated $48.7K increase.
- Israel Discount Bank of New York's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8M.
- Israel Discount Bank of New York fully exited W.W. Grainger in Q1 2024, selling an estimated $499K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $80.2M portfolio in Q1 2024.
- Israel Discount Bank of New York opened 1 new position and closed 11 in Q1 2024.
- Israel Discount Bank of New York's portfolio value fell 37% quarter-over-quarter to $80.2M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.