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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
+6.12%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$4.43M
Cap. Flow
+$911K
Cap. Flow %
1.36%
Top 10 Hldgs %
74.28%
Holding
52
New
4
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BCUS
Bancreek US Large Cap ETF
BCUS
+$7.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.09M
4
CRM icon
Salesforce
CRM
+$226K
5
AMT icon
American Tower
AMT
+$214K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$650K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Staples 4.48%
3 Energy 2.96%
4 Financials 2.72%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCUS
1
Bancreek US Large Cap ETF
BCUS
$159M
$23.3M 34.71%
760,256
+253,841
+50% +$7.49M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.72M 7.02%
48,094
+26,647
+124% +$2.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$4.12M 6.13%
7,148
-2,264
-24% -$1.26M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.55M 5.28%
58,243
-16,509
-22% -$969K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.4M 5.06%
64,553
-775
-1% -$40.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.23M 4.81%
70,472
-10,399
-13% -$448K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.14M 4.67%
58,414
-40,483
-41% -$2.13M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.04M 3.03%
38,044
+20,986
+123% +$1.09M
SHEL icon
9
Shell
SHEL
$249B
$1.28M 1.91%
19,429
-106
-0.5% -$7.51K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$1.12M 1.67%
15,709
-8,914
-36% -$620K
MSFT icon
11
Microsoft
MSFT
$3.66T
$1.09M 1.62%
2,533
+99
+4% +$42.3K
UL icon
12
Unilever
UL
$133B
$995K 1.48%
13,620
– –
AAPL icon
13
Apple
AAPL
$4.41T
$984K 1.46%
4,224
-444
-10% -$99.2K
MBB icon
14
iShares MBS ETF
MBB
$39B
$966K 1.44%
10,086
-6,872
-41% -$650K
PG icon
15
Procter & Gamble
PG
$335B
$928K 1.38%
5,357
+9
+0.2% +$1.53K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.9B
$920K 1.37%
10,435
-698
-6% -$58.8K
SPGI icon
17
S&P Global
SPGI
$121B
$878K 1.31%
1,700
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$713K 1.06%
5,959
-5,225
-47% -$617K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$627K 0.93%
3,779
-378
-9% -$63.4K
AMZN icon
20
Amazon
AMZN
$2.88T
$618K 0.92%
3,318
+416
+14% +$75.9K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$563K 0.84%
11,523
-11,809
-51% -$528K
JPM icon
22
JPMorgan Chase
JPM
$971B
$550K 0.82%
2,607
+71
+3% +$15K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.41B
$543K 0.81%
10,000
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$541K 0.81%
2,451
-174
-7% -$37.2K
XOM icon
25
ExxonMobil
XOM
$657B
$495K 0.74%
4,219
+14
+0.3% +$1.62K
1
2 3

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AA
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NCM
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WEO
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ETCM
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Israel Discount Bank of New York's Q3 2024 Portfolio in Review

As of Q3 2024, Israel Discount Bank of New York held 52 positions worth $67.2M, up 7.1% from $62.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Israel Discount Bank of New York's Q3 2024 filing shows 4 new, 16 increased, 22 reduced and 6 closed positions. Its largest new stake was Salesforce: 883 shares worth $242K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Israel Discount Bank of New York's largest Q3 2024 buy was Salesforce: 883 shares worth $242K.
  • Israel Discount Bank of New York added most to Bancreek US Large Cap ETF in Q3 2024, an estimated $7.49M increase.
  • Israel Discount Bank of New York's biggest Q3 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
  • Israel Discount Bank of New York fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.99M.
  • Israel Discount Bank of New York's ten largest holdings make up 74% of its $67.2M portfolio in Q3 2024.
  • Israel Discount Bank of New York opened 4 new positions and closed 6 in Q3 2024.
  • Israel Discount Bank of New York's portfolio value rose 7.1% quarter-over-quarter to $67.2M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2024, filed 8 Nov 2024.