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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
+1.38%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$17.4M
Cap. Flow
-$18.4M
Cap. Flow %
-29.32%
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
–
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
BCUS
Bancreek US Large Cap ETF
BCUS
+$14.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.8B
– –
-8,661
Closed -$338K
TJX icon
77
TJX Companies
TJX
$169B
– –
-2,765
Closed -$280K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
– –
-2,275
Closed -$300K
1 2 3
4

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NCM
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EI
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TP
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GMEI
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FRGX
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Israel Discount Bank of New York's Q2 2024 Portfolio in Review

As of Q2 2024, Israel Discount Bank of New York held 78 positions worth $62.8M, down 22% from $80.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Israel Discount Bank of New York withdrew a net $18.4M in Q2 2024, closing 30 positions and reducing 43 holdings. Its most notable exit was Salesforce, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Israel Discount Bank of New York opened a new position in Bancreek US Large Cap ETF worth $14.4M.

  • Israel Discount Bank of New York's largest Q2 2024 buy was Bancreek US Large Cap ETF: 506,415 shares worth $14.4M.
  • Israel Discount Bank of New York's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Israel Discount Bank of New York fully exited Salesforce in Q2 2024, selling an estimated $418K.
  • Israel Discount Bank of New York's ten largest holdings make up 68% of its $62.8M portfolio in Q2 2024.
  • Israel Discount Bank of New York opened 1 new position and closed 30 in Q2 2024.
  • Israel Discount Bank of New York's portfolio value fell 22% quarter-over-quarter to $62.8M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.