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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
-1.2%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.31M
Cap. Flow
-$5.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
91.46%
Holding
47
New
1
Increased
3
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BCIL
Bancreek International Large Cap ETF
BCIL
+$3.29M
2
BCUS
Bancreek US Large Cap ETF
BCUS
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$951K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.57%
2 Energy 1.45%
3 Financials 1.23%
4 Technology 1.18%
5 Consumer Discretionary 0.32%
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
$44.2M 33.95%
78,963
+2,518
+3% +$1.48M
BCUS
2
Bancreek US Large Cap ETF
BCUS
$159M
$37.2M 28.6%
1,268,443
+107,162
+9% +$3.25M
BCIL
3
Bancreek International Large Cap ETF
BCIL
$94.5M
$23.3M 17.87%
873,188
+124,254
+17% +$3.29M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.19M 2.45%
33,462
-10,162
-23% -$951K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.28M 1.76%
43,611
-14,333
-25% -$745K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.97M 1.51%
37,425
-16,582
-31% -$861K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.97M 1.51%
32,669
-23,511
-42% -$1.38M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.78M 1.37%
40,778
-25,297
-38% -$1.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 1.34%
3,094
-1,703
-36% -$1.01M
SHEL icon
10
Shell
SHEL
$249B
$1.42M 1.09%
19,429
– –
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.35M 1.03%
26,790
-7,703
-22% -$384K
PG icon
12
Procter & Gamble
PG
$335B
$869K 0.67%
5,102
-275
-5% -$46.1K
SPGI icon
13
S&P Global
SPGI
$121B
$864K 0.66%
1,700
– –
UL icon
14
Unilever
UL
$133B
$767K 0.59%
11,448
-2,172
-16% -$140K
MSFT icon
15
Microsoft
MSFT
$3.66T
$705K 0.54%
1,878
-729
-28% -$297K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.1B
$622K 0.48%
9,069
-5,836
-39% -$401K
MBB icon
17
iShares MBS ETF
MBB
$39B
$619K 0.48%
6,600
-2,725
-29% -$252K
AAPL icon
18
Apple
AAPL
$4.41T
$615K 0.47%
2,768
-1,383
-33% -$320K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.9B
$521K 0.4%
6,129
-3,392
-36% -$303K
XOM icon
20
ExxonMobil
XOM
$657B
$458K 0.35%
3,853
-387
-9% -$42.8K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$456K 0.35%
3,861
-1,648
-30% -$192K
JPM icon
22
JPMorgan Chase
JPM
$971B
$447K 0.34%
1,824
-711
-28% -$181K
AMZN icon
23
Amazon
AMZN
$2.88T
$416K 0.32%
2,186
-1,099
-33% -$238K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$412K 0.32%
4,400
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$396K 0.3%
2,559
-1,209
-32% -$219K
1
2

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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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Israel Discount Bank of New York's Q1 2025 Portfolio in Review

As of Q1 2025, Israel Discount Bank of New York held 47 positions worth $130M, down 5.3% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Israel Discount Bank of New York withdrew a net $5.4M in Q1 2025, closing 16 positions and reducing 24 holdings. Its most notable exit was Costco, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Energy and Financials.

Against the trend, Israel Discount Bank of New York opened a new position in Johnson & Johnson worth $229K.

  • Israel Discount Bank of New York's largest Q1 2025 buy was Johnson & Johnson: 1,381 shares worth $229K.
  • Israel Discount Bank of New York added most to Bancreek International Large Cap ETF in Q1 2025, an estimated $3.29M increase.
  • Israel Discount Bank of New York's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.38M.
  • Israel Discount Bank of New York fully exited Costco in Q1 2025, selling an estimated $375K.
  • Israel Discount Bank of New York's ten largest holdings make up 91% of its $130M portfolio in Q1 2025.
  • Israel Discount Bank of New York opened 1 new position and closed 16 in Q1 2025.
  • Israel Discount Bank of New York's portfolio value fell 5.3% quarter-over-quarter to $130M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2025, filed 30 Apr 2025.