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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
BCUS
1
Bancreek US Large Cap ETF
BCUS
$159M
$14.4M 22.97%
+506,415
New +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$5.15M 8.2%
9,412
-2,818
-23% -$1.48M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.07M 8.07%
98,897
-42,125
-30% -$2.14M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.26M 6.78%
74,752
-33,806
-31% -$1.96M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.44M 5.48%
80,871
-37,639
-32% -$1.58M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.35M 5.33%
65,328
-37,114
-36% -$1.89M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.01M 3.2%
21,447
-9,891
-32% -$919K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.99M 3.16%
40,936
-20,022
-33% -$963K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.1B
$1.68M 2.68%
24,623
-8,028
-25% -$548K
MBB icon
10
iShares MBS ETF
MBB
$39B
$1.56M 2.48%
16,958
-7,029
-29% -$640K
SHEL icon
11
Shell
SHEL
$249B
$1.41M 2.25%
19,535
-4
-0% -$286
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.29M 2.06%
11,184
-5,262
-32% -$603K
MSFT icon
13
Microsoft
MSFT
$3.66T
$1.09M 1.73%
2,434
-2,494
-51% -$1.05M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1M 1.6%
23,332
-10,660
-31% -$459K
AAPL icon
15
Apple
AAPL
$4.41T
$983K 1.57%
4,668
-6,832
-59% -$1.27M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.9B
$903K 1.44%
11,133
-4,419
-28% -$360K
PG icon
17
Procter & Gamble
PG
$335B
$882K 1.4%
5,348
-713
-12% -$117K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$854K 1.36%
17,058
-7,289
-30% -$365K
UL icon
19
Unilever
UL
$133B
$843K 1.34%
13,620
– –
SPGI icon
20
S&P Global
SPGI
$121B
$758K 1.21%
1,700
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$757K 1.21%
4,157
-4,672
-53% -$788K
AMZN icon
22
Amazon
AMZN
$2.88T
$561K 0.89%
2,902
-4,833
-62% -$888K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.41B
$534K 0.85%
10,000
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$533K 0.85%
2,625
-1,056
-29% -$213K
JPM icon
25
JPMorgan Chase
JPM
$971B
$513K 0.82%
2,536
-2,458
-49% -$481K
1
2 3 4

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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.