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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
+1.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$2.97M
Cap. Flow
+$2.54M
Cap. Flow %
6.9%
Top 10 Hldgs %
57.08%
Holding
45
New
4
Increased
11
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.68M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.6M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$765K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$773K
3
UL icon
Unilever
UL
+$763K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Sector Composition

Rank Sector Weight
1 Energy 5%
2 Financials 3.31%
3 Technology 3.29%
4 Consumer Staples 2.82%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.67M 9.99%
114,358
+49,993
+78% +$1.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.11M 8.47%
4,567
+4,145
+982% +$2.8M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 5.83%
39,755
-3,912
-9% -$211K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.94M 5.27%
27,282
-4,191
-13% -$290K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 5.12%
2,746
+75
+3% +$50.9K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 4.77%
9,155
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.7M 4.62%
31,050
-7,487
-19% -$407K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.69M 4.59%
40,456
+28,360
+234% +$1.2M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.67M 4.54%
+23,364
New +$1.68M
SHEL icon
10
Shell
SHEL
$249B
$1.43M 3.88%
19,424
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 3.83%
26,605
-11,445
-30% -$606K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.35M 3.68%
14,061
-15,278
-52% -$1.48M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 3.06%
13,561
+7,016
+107% +$582K
BCIL
14
Bancreek International Large Cap ETF
BCIL
$94.5M
$1.08M 2.95%
38,842
+19,208
+98% +$541K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$980K 2.67%
8,209
+1,811
+28% +$217K
SPGI icon
16
S&P Global
SPGI
$121B
$888K 2.42%
1,700
– –
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$861K 2.34%
17,064
+8,783
+106% +$448K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.1B
$845K 2.3%
10,468
+1,598
+18% +$131K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$764K 2.08%
+20,439
New +$765K
PG icon
20
Procter & Gamble
PG
$335B
$688K 1.87%
4,802
-267
-5% -$39.4K
MSFT icon
21
Microsoft
MSFT
$3.66T
$651K 1.77%
1,346
-186
-12% -$93.2K
EIS icon
22
iShares MSCI Israel ETF
EIS
$899M
$493K 1.34%
4,485
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$423K 1.15%
5,441
+182
+3% +$14.2K
BCUS
24
Bancreek US Large Cap ETF
BCUS
$159M
$415K 1.13%
12,862
+3,391
+36% +$109K
XOM icon
25
ExxonMobil
XOM
$657B
$409K 1.11%
3,396
-400
-11% -$46.4K
1
2

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Israel Discount Bank of New York's Q4 2025 Portfolio in Review

As of Q4 2025, Israel Discount Bank of New York held 45 positions worth $36.8M, up 8.8% from $33.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Israel Discount Bank of New York deployed $2.54M of net new capital in Q4 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 23,364 shares worth $1.67M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.48M trimmed.

  • Israel Discount Bank of New York's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 23,364 shares worth $1.67M.
  • Israel Discount Bank of New York added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.8M increase.
  • Israel Discount Bank of New York's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.48M.
  • Israel Discount Bank of New York fully exited Unilever in Q4 2025, selling an estimated $763K.
  • Israel Discount Bank of New York's ten largest holdings make up 57% of its $36.8M portfolio in Q4 2025.
  • Israel Discount Bank of New York opened 4 new positions and closed 8 in Q4 2025.
  • Israel Discount Bank of New York's portfolio value rose 8.8% quarter-over-quarter to $36.8M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2025, filed 28 Jan 2026.