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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $13.9M | 11.08% |
31,227
-3,036
| -9% | -$1.28M |
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $11.6M | 9.21% |
219,971
-9,842
| -4% | -$523K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.44M | 6.72% |
166,918
-6,242
| -4% | -$317K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.3M | 5.81% |
145,530
-17,845
| -11% | -$899K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.34M | 4.25% |
135,078
-26,653
| -16% | -$1.05M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.42M | 3.52% |
93,208
-13,411
| -13% | -$639K |
|
7
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.35M | 3.46% |
70,217
-7,910
| -10% | -$477K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.22M | 3.36% |
43,678
+2,621
| +6% | +$258K |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $3.67M | 2.92% |
91,488
+22,225
| +32% | +$917K |
|
10
iShares MBS ETF
MBB
$39B
| $3.29M | 2.62% |
35,279
-103
| -0.3% | -$9.69K |
|
11
Apple
AAPL
$4.41T
| $3.14M | 2.5% |
16,184
-3,205
| -17% | -$558K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.07M | 2.44% |
26,614
-1,586
| -6% | -$186K |
|
|
13
Microsoft
MSFT
$3.66T
| $2.86M | 2.28% |
8,396
-2,081
| -20% | -$652K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.62M | 2.09% |
62,095
+1,061
| +2% | +$45.9K |
|
15
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.53M | 2.01% |
34,649
-3,883
| -10% | -$270K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.98M | 1.58% |
16,559
-4,230
| -20% | -$487K |
|
17
Amazon
AMZN
$2.88T
| $1.54M | 1.22% |
11,807
-2,932
| -20% | -$335K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $1.5M | 1.2% |
8,029
-1,092
| -12% | -$195K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.5M | 1.19% |
29,047
+3,750
| +15% | +$193K |
|
20
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.45M | 1.15% |
27,165
+755
| +3% | +$40.2K |
|
21
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.29M | 1.03% |
27,439
+1,071
| +4% | +$51.1K |
|
22
JPMorgan Chase
JPM
$971B
| $1.25M | 0.99% |
8,573
-2,380
| -22% | -$327K |
|
23
Procter & Gamble
PG
$335B
| $1.22M | 0.97% |
8,060
-531
| -6% | -$80K |
|
24
Mastercard
MA
$490B
| $1.19M | 0.95% |
3,035
-522
| -15% | -$196K |
|
25
Shell
SHEL
$249B
| $1.18M | 0.94% |
19,585
| – | – |
|
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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.