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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
-1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$70.2M
Cap. Flow
+$73.3M
Cap. Flow %
53.31%
Top 10 Hldgs %
86.73%
Holding
50
New
4
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
BCIL
Bancreek International Large Cap ETF
BCIL
+$19.6M
3
BCUS
Bancreek US Large Cap ETF
BCUS
+$12.6M
4
BX icon
Blackstone
BX
+$206K
5
CSCO icon
Cisco
CSCO
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$543K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K
5
CVS icon
CVS Health
CVS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 2.02%
3 Financials 1.52%
4 Energy 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$44.8M 32.6%
+76,445
New +$45M
BCUS
2
Bancreek US Large Cap ETF
BCUS
$159M
$35.3M 25.72%
1,161,281
+401,025
+53% +$12.6M
BCIL
3
Bancreek International Large Cap ETF
BCIL
$94.5M
$18.9M 13.76%
+748,934
New +$19.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.03M 2.93%
43,624
-4,470
-9% -$422K
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.03M 2.21%
56,180
-2,063
-4% -$118K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3M 2.18%
57,944
-6,609
-10% -$344K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$2.82M 2.05%
4,797
-2,351
-33% -$1.39M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.78M 2.02%
54,007
-4,407
-8% -$231K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.76M 2.01%
66,075
-4,397
-6% -$195K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.7M 1.24%
34,493
-3,551
-9% -$182K
SHEL icon
11
Shell
SHEL
$249B
$1.22M 0.89%
19,429
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$1.1M 0.8%
2,607
+74
+3% +$31.5K
AAPL icon
13
Apple
AAPL
$4.41T
$1.04M 0.76%
4,151
-73
-2% -$17.2K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.1B
$1M 0.73%
14,905
-804
-5% -$55.5K
PG icon
15
Procter & Gamble
PG
$335B
$901K 0.66%
5,377
+20
+0.4% +$3.41K
UL icon
16
Unilever
UL
$133B
$869K 0.63%
13,620
– –
MBB icon
17
iShares MBS ETF
MBB
$39B
$855K 0.62%
9,325
-761
-8% -$70.9K
SPGI icon
18
S&P Global
SPGI
$121B
$847K 0.62%
1,700
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.9B
$842K 0.61%
9,521
-914
-9% -$83K
AMZN icon
20
Amazon
AMZN
$2.88T
$721K 0.52%
3,285
-33
-1% -$6.75K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$713K 0.52%
3,768
-11
-0.3% -$1.93K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$637K 0.46%
5,509
-450
-8% -$52.5K
JPM icon
23
JPMorgan Chase
JPM
$971B
$608K 0.44%
2,535
-72
-3% -$16.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$496K 0.36%
2,246
-205
-8% -$46.7K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$475K 0.35%
10,843
-680
-6% -$31.8K
1
2

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CAM
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AA
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NCM
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WEO
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EI
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TP
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GMEI
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Israel Discount Bank of New York's Q4 2024 Portfolio in Review

As of Q4 2024, Israel Discount Bank of New York held 50 positions worth $137M, up 104% from $67.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Israel Discount Bank of New York deployed $73.3M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,445 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.39M trimmed.

  • Israel Discount Bank of New York's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 76,445 shares worth $44.8M.
  • Israel Discount Bank of New York added most to Bancreek US Large Cap ETF in Q4 2024, an estimated $12.6M increase.
  • Israel Discount Bank of New York's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
  • Israel Discount Bank of New York fully exited iShares New York Muni Bond ETF in Q4 2024, selling an estimated $543K.
  • Israel Discount Bank of New York's ten largest holdings make up 87% of its $137M portfolio in Q4 2024.
  • Israel Discount Bank of New York opened 4 new positions and closed 4 in Q4 2024.
  • Israel Discount Bank of New York's portfolio value rose 104% quarter-over-quarter to $137M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2024, filed 14 Feb 2025.