Israel Discount Bank Of New York Top Holdings and 13F Report (2024)

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About Israel Discount Bank Of New York

Investment Activity

Israel Discount Bank Of New York has $80.19 million in total holdings as of March 31, 2024.
Israel Discount Bank Of New York owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 68.04% of the portfolio was sold this quarter.
This quarter, Israel Discount Bank Of New York has purchased 87 new stocks and bought additional shares in 4 stocks.
Israel Discount Bank Of New York sold shares of 69 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF: $7,276,735
iShares Core S&P 500 ETF: $6,429,678
iShares Core MSCI Europe ETF: $6,280,081
iShares 1-5 Year Investment Grade Corporate Bond ETF: $5,253,226
iShares MSCI Emerging Markets ETF: $4,868,391

Largest New Holdings this Quarter

PayPal: $262,735 Holding

Largest Purchases this Quarter

PayPal: 3,922 shares (about $262.74K)
Adobe: 85 shares (about $42.89K)
Palo Alto Networks: 108 shares (about $30.69K)
Boeing: 112 shares (about $21.61K)
Starbucks: 100 shares (about $9.14K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 15,985 shares (about $8.40M)
iShares Core MSCI Europe ETF: 96,976 shares (about $5.61M)
iShares MSCI Emerging Markets ETF: 75,858 shares (about $3.12M)
iShares MSCI Japan ETF: 34,400 shares (about $2.45M)
NVIDIA: 2,343 shares (about $2.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,276,735	$912,494 ▼	-11.1%	141,022	9.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$6,429,678	$8,403,794 ▼	-56.7%	12,230	8.0%	ETF
IEUR iShares Core MSCI Europe ETF	$6,280,081	$5,610,062 ▼	-47.2%	108,558	7.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,253,226	$1,739,623 ▼	-24.9%	102,442	6.6%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$4,868,391	$3,116,247 ▼	-39.0%	118,510	6.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2,966,455	$1,028,765 ▼	-25.7%	31,338	3.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,919,279	$1,234,509 ▼	-29.7%	60,958	3.6%	Manufacturing
EWJ iShares MSCI Japan ETF	$2,329,649	$2,454,440 ▼	-51.3%	32,651	2.9%	ETF
MBB iShares MBS ETF	$2,216,878	$855,254 ▼	-27.8%	23,987	2.8%	ETF
MSFT Microsoft	$2,073,308	$1,403,943 ▼	-40.4%	4,928	2.6%	Computer and Technology
AAPL Apple	$1,972,020	$768,402 ▼	-28.0%	11,500	2.5%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,904,611	$1,024,224 ▼	-35.0%	16,446	2.4%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$1,455,197	$1,071,106 ▼	-42.4%	33,992	1.8%	Finance
AMZN Amazon.com	$1,395,239	$734,327 ▼	-34.5%	7,735	1.7%	Retail/Wholesale
GOOGL Alphabet	$1,332,561	$934,106 ▼	-41.2%	8,829	1.7%	Computer and Technology
SHEL Shell	$1,309,894		0.0%	19,539	1.6%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$1,307,768	$1,485,198 ▼	-53.2%	15,552	1.6%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,254,114	$191,514 ▼	-13.2%	24,347	1.6%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,231,854	$1,708,348 ▼	-58.1%	29,994	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,000,299	$627,540 ▼	-38.6%	4,994	1.2%	Finance
PG Procter & Gamble	$983,398	$320,282 ▼	-24.6%	6,061	1.2%	Consumer Staples
XOM Exxon Mobil	$782,877	$198,422 ▼	-20.2%	6,735	1.0%	Oils/Energy
IWM iShares Russell 2000 ETF	$774,114	$855,921 ▼	-52.5%	3,681	1.0%	Finance
UL Unilever	$769,061	$9,837 ▼	-1.3%	15,323	1.0%	Consumer Staples
COST Costco Wholesale	$726,037	$365,583 ▼	-33.5%	991	0.9%	Retail/Wholesale
MA Mastercard	$723,318	$651,083 ▼	-47.4%	1,502	0.9%	Business Services
SPGI S&P Global	$723,265		0.0%	1,700	0.9%	Business Services
NVDA NVIDIA	$660,503	$2,117,043 ▼	-76.2%	731	0.8%	Computer and Technology
META Meta Platforms	$640,966	$670,586 ▼	-51.1%	1,320	0.8%	Computer and Technology
IGF iShares Global Infrastructure ETF	$605,060	$713,396 ▼	-54.1%	12,706	0.8%	Manufacturing
RWO SPDR Dow Jones Global Real Estate ETF	$591,815	$594,812 ▼	-50.1%	13,821	0.7%	ETF
NYF iShares New York Muni Bond ETF	$538,100	$923,649 ▼	-63.2%	10,000	0.7%	ETF
CMG Chipotle Mexican Grill	$505,778	$436,016 ▼	-46.3%	174	0.6%	Retail/Wholesale
IBM International Business Machines	$498,979	$293,124 ▼	-37.0%	2,613	0.6%	Computer and Technology
ADBE Adobe	$459,691	$42,891 ▲	10.3%	911	0.6%	Computer and Technology
HD Home Depot	$453,415	$217,501 ▼	-32.4%	1,182	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$424,179	$295,857 ▼	-41.1%	3,732	0.5%	Medical
CRM Salesforce	$417,736	$311,721 ▼	-42.7%	1,387	0.5%	Computer and Technology
ORCL Oracle	$416,648	$305,232 ▼	-42.3%	3,317	0.5%	Computer and Technology
HON Honeywell International	$411,322	$221,055 ▼	-35.0%	2,004	0.5%	Multi-Sector Conglomerates
NSC Norfolk Southern	$406,008	$197,269 ▼	-32.7%	1,593	0.5%	Transportation
NKE NIKE	$403,175	$116,723 ▼	-22.5%	4,290	0.5%	Consumer Discretionary
MDLZ Mondelez International	$396,900	$292,740 ▼	-42.4%	5,670	0.5%	Consumer Staples
CL Colgate-Palmolive	$396,220	$150,744 ▼	-27.6%	4,400	0.5%	Consumer Staples
NEE NextEra Energy	$388,892	$126,797 ▼	-24.6%	6,085	0.5%	Utilities
GD General Dynamics	$374,864	$252,828 ▼	-40.3%	1,327	0.5%	Aerospace
CVS CVS Health	$372,718	$261,612 ▼	-41.2%	4,673	0.5%	Retail/Wholesale
SLB Schlumberger	$369,583	$246,535 ▼	-40.0%	6,743	0.5%	Oils/Energy
BIIB Biogen	$349,967	$108,462 ▼	-23.7%	1,623	0.4%	Medical
ADI Analog Devices	$348,902	$242,293 ▼	-41.0%	1,764	0.4%	Computer and Technology
AMT American Tower	$348,351	$196,602 ▼	-36.1%	1,763	0.4%	Finance
KO Coca-Cola	$340,405	$184,152 ▼	-35.1%	5,564	0.4%	Consumer Staples
TFC Truist Financial	$337,606	$242,534 ▼	-41.8%	8,661	0.4%	Finance
MMC Marsh & McLennan Companies	$336,366	$98,253 ▼	-22.6%	1,633	0.4%	Finance
GSK GSK	$321,011	$228,369 ▼	-41.6%	7,488	0.4%	Medical
COR Cencora	$318,074	$233,756 ▼	-42.4%	1,309	0.4%	Medical
BX Blackstone	$311,084	$203,623 ▼	-39.6%	2,368	0.4%	Finance
PANW Palo Alto Networks	$302,030	$30,686 ▲	11.3%	1,063	0.4%	Computer and Technology
ZBH Zimmer Biomet	$300,255	$203,909 ▼	-40.4%	2,275	0.4%	Medical
BBWI Bath & Body Works	$298,570	$242,247 ▼	-44.8%	5,969	0.4%	Retail/Wholesale
CDW CDW	$295,681	$224,319 ▼	-43.1%	1,156	0.4%	Computer and Technology
MAS Masco	$291,304	$210,925 ▼	-42.0%	3,693	0.4%	Construction
DIS Walt Disney	$290,482	$186,354 ▼	-39.1%	2,374	0.4%	Consumer Discretionary
CSCO Cisco Systems	$289,977	$200,189 ▼	-40.8%	5,810	0.4%	Computer and Technology
TJX TJX Companies	$280,426	$216,430 ▼	-43.6%	2,765	0.3%	Retail/Wholesale
CMCSA Comcast	$278,524	$194,208 ▼	-41.1%	6,425	0.3%	Consumer Discretionary
PYPL PayPal	$262,735	$262,735 ▲	New Holding	3,922	0.3%	Computer and Technology
BA Boeing	$260,344	$21,615 ▲	9.1%	1,349	0.3%	Aerospace
MCD McDonald's	$254,319	$175,091 ▼	-40.8%	902	0.3%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$246,075		0.0%	1,875	0.3%	ETF
GOOG Alphabet	$243,616	$11,420 ▼	-4.5%	1,600	0.3%	Computer and Technology
ICE Intercontinental Exchange	$235,693	$448,985 ▼	-65.6%	1,715	0.3%	Finance
SBUX Starbucks	$228,475	$9,139 ▲	4.2%	2,500	0.3%	Retail/Wholesale
MCHP Microchip Technology	$224,903	$155,467 ▼	-40.9%	2,507	0.3%	Computer and Technology
BLK BlackRock	$209,258	$148,398 ▼	-41.5%	251	0.3%	Finance
HAL Halliburton	$204,511	$119,876 ▼	-37.0%	5,188	0.3%	Oils/Energy
T AT&T	$191,840	$103,118 ▼	-35.0%	10,900	0.2%	Computer and Technology
GWW W.W. Grainger	$0	$498,871 ▼	-100.0%	0	0.0%	Industrial Products
TSLA Tesla	$0	$396,574 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$0	$328,927 ▼	-100.0%	0	0.0%	Medical
PFE Pfizer	$0	$322,247 ▼	-100.0%	0	0.0%	Medical
EL Estée Lauder Companies	$0	$306,101 ▼	-100.0%	0	0.0%	Consumer Staples
EOG EOG Resources	$0	$305,520 ▼	-100.0%	0	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$0	$296,777 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$293,570 ▼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$290,265 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$267,716 ▼	-100.0%	0	0.0%	Basic Materials
FCX Freeport-McMoRan	$0	$224,302 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Israel Discount Bank Of New York Top Holdings and 13F Report (2024)

About Israel Discount Bank Of New York

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Israel Discount Bank Of New York Top Holdings and 13F Report (2024)

About Israel Discount Bank Of New York

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIsrael Discount Bank Of New York

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information