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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
+3.73%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
+$7.44M
Cap. Flow
+$6.41M
Cap. Flow %
18.96%
Top 10 Hldgs %
57.82%
Holding
41
New
11
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
3
BCIL
Bancreek International Large Cap ETF
BCIL
+$585K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$513K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$488K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$330K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Staples 5.61%
3 Energy 5.38%
4 Financials 4.7%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 8.38%
29,339
-5,102
-15% -$488K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 6.99%
43,667
+5,591
+15% +$299K
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.14M 6.35%
31,473
-428
-1% -$28.5K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.08M 6.15%
+64,365
New +$2.07M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.06M 6.09%
38,537
-1,161
-3% -$58.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.02M 5.97%
38,050
-4,738
-11% -$250K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$1.79M 5.29%
2,671
+66
+3% +$42.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 5.14%
+9,155
New +$1.71M
SHEL icon
9
Shell
SHEL
$249B
$1.39M 4.11%
19,424
– –
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.13M 3.35%
21,971
-6,543
-23% -$330K
SPGI icon
11
S&P Global
SPGI
$121B
$827K 2.45%
1,700
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$793K 2.35%
1,532
-42
-3% -$21.4K
PG icon
13
Procter & Gamble
PG
$335B
$779K 2.31%
5,069
-14
-0.3% -$2.19K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$765K 2.26%
6,398
+2,493
+64% +$297K
UL icon
15
Unilever
UL
$133B
$763K 2.26%
11,448
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.1B
$711K 2.11%
8,870
-184
-2% -$14.2K
AAPL icon
17
Apple
AAPL
$4.41T
$668K 1.98%
2,623
-85
-3% -$19.2K
BCIL
18
Bancreek International Large Cap ETF
BCIL
$94.5M
$568K 1.68%
+19,634
New +$585K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$543K 1.61%
+6,545
New +$541K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$527K 1.56%
2,168
-62
-3% -$13K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.53B
$515K 1.53%
+12,096
New +$513K
JPM icon
22
JPMorgan Chase
JPM
$971B
$504K 1.49%
1,599
-30
-2% -$8.92K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.9B
$484K 1.43%
5,015
-397
-7% -$37.6K
MBB icon
24
iShares MBS ETF
MBB
$39B
$473K 1.4%
4,968
-1,737
-26% -$163K
EIS icon
25
iShares MSCI Israel ETF
EIS
$899M
$450K 1.33%
+4,485
New +$421K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Israel Discount Bank of New York held 41 positions worth $33.8M, up 28% from $26.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Israel Discount Bank of New York deployed $6.41M of net new capital in Q3 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 64,365 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $488K trimmed.

  • Israel Discount Bank of New York's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 64,365 shares worth $2.08M.
  • Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $299K increase.
  • Israel Discount Bank of New York's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $488K.
  • Israel Discount Bank of New York's ten largest holdings make up 58% of its $33.8M portfolio in Q3 2025.
  • Israel Discount Bank of New York opened 11 new positions and closed 0 in Q3 2025.
  • Israel Discount Bank of New York's portfolio value rose 28% quarter-over-quarter to $33.8M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2025, filed 12 Nov 2025.