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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
+5.03%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
-$104M
(-80%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-401.85%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
32
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$183K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$92.6K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$84.3K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34K |
| 5 |
iShares MBS ETF
MBB
|
+$9.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 2 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$37.2M |
| 3 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$23.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.58% |
| 2 | Energy | 6.75% |
| 3 | Financials | 6.17% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.3M | 12.52% |
34,441
+979
| +3% | +$92.6K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.26M | 8.57% |
42,788
-823
| -2% | -$43K |
|
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.11M | 8.02% |
31,901
-768
| -2% | -$48.5K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.03M | 7.7% |
38,076
+651
| +2% | +$34K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.92M | 7.27% |
39,698
-1,080
| -3% | -$48.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $1.62M | 6.14% |
2,605
-489
| -16% | -$281K |
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.43M | 5.44% |
28,514
+1,724
| +6% | +$84.3K |
|
8
Shell
SHEL
$249B
| $1.37M | 5.19% |
19,424
-5
| -0% | -$335 |
|
9
S&P Global
SPGI
$121B
| $896K | 3.4% |
1,700
| – | – |
|
10
Procter & Gamble
PG
$335B
| $810K | 3.07% |
5,083
-19
| -0.4% | -$3.1K |
|
11
Unilever
UL
$133B
| $788K | 2.99% |
11,448
| – | – |
|
|
12
Microsoft
MSFT
$3.66T
| $783K | 2.97% |
1,574
-304
| -16% | -$132K |
|
13
iShares MSCI Japan ETF
EWJ
$23.1B
| $679K | 2.58% |
9,054
-15
| -0.2% | -$1.07K |
|
|
14
iShares MBS ETF
MBB
$39B
| $630K | 2.39% |
6,705
+105
| +2% | +$9.73K |
|
15
Apple
AAPL
$4.41T
| $556K | 2.11% |
2,708
-60
| -2% | -$12.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $498K | 1.89% |
5,412
-717
| -12% | -$61.9K |
|
17
JPMorgan Chase
JPM
$971B
| $472K | 1.79% |
1,629
-195
| -11% | -$49.8K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $465K | 1.77% |
3,905
+44
| +1% | +$5.19K |
|
19
Amazon
AMZN
$2.88T
| $432K | 1.64% |
1,967
-219
| -10% | -$43.3K |
|
20
ExxonMobil
XOM
$657B
| $412K | 1.56% |
3,818
-35
| -0.9% | -$3.74K |
|
21
Colgate-Palmolive
CL
$73.6B
| $400K | 1.52% |
4,400
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $393K | 1.49% |
2,230
-329
| -13% | -$53.9K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $333K | 1.26% |
6,740
-76
| -1% | -$3.54K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $299K | 1.13% |
1,385
-96
| -6% | -$19.3K |
|
25
NextEra Energy
NEE
$179B
| $267K | 1.01% |
3,843
-26
| -0.7% | -$1.81K |
|
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Israel Discount Bank of New York's Q2 2025 Portfolio in Review
As of Q2 2025, Israel Discount Bank of New York held 32 positions worth $26.3M, down 80% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Israel Discount Bank of New York withdrew a net $106M in Q2 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was Bancreek US Large Cap ETF, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Israel Discount Bank of New York opened a new position in Meta Platforms (Facebook) worth $218K.
- Israel Discount Bank of New York's largest Q2 2025 buy was Meta Platforms (Facebook): 296 shares worth $218K.
- Israel Discount Bank of New York added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $92.6K increase.
- Israel Discount Bank of New York's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
- Israel Discount Bank of New York fully exited Bancreek US Large Cap ETF in Q2 2025, selling an estimated $37.2M.
- Israel Discount Bank of New York's ten largest holdings make up 67% of its $26.3M portfolio in Q2 2025.
- Israel Discount Bank of New York opened 1 new position and closed 2 in Q2 2025.
- Israel Discount Bank of New York's portfolio value fell 80% quarter-over-quarter to $26.3M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2025, filed 5 Aug 2025.