Israel Discount Bank Of New York Top Holdings and 13F Report (2025)

About Israel Discount Bank Of New York

Investment Activity

Israel Discount Bank Of New York has $130.11 million in total holdings as of March 31, 2025.
Israel Discount Bank Of New York owns shares of 31 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 10.40% of the portfolio was sold this quarter.
This quarter, Israel Discount Bank Of New York has purchased 46 new stocks and bought additional shares in 3 stocks.
Israel Discount Bank Of New York sold shares of 24 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $44,171,113
EXCHANGE LISTED FDS TR: $37,216,118
EXCHANGE LISTED FDS TR: $23,252,996
iShares 7-10 Year Treasury Bond ETF: $3,191,271
iShares 1-5 Year Investment Grade Corporate Bond ETF: $2,283,908

Largest New Holdings this Quarter

478160104 - Johnson & Johnson: $229,025 Holding

Largest Purchases this Quarter

EXCHANGE LISTED FDS TR: 124,254 shares (about $3.31M)
EXCHANGE LISTED FDS TR: 107,162 shares (about $3.14M)
SPDR S&P 500 ETF Trust: 2,518 shares (about $1.41M)
Johnson & Johnson: 1,381 shares (about $229.03K)

Largest Sales this Quarter

iShares Core MSCI Europe ETF: 23,511 shares (about $1.41M)
iShares MSCI Emerging Markets ETF: 25,297 shares (about $1.11M)
iShares 7-10 Year Treasury Bond ETF: 10,162 shares (about $969.15K)
iShares Core S&P 500 ETF: 1,703 shares (about $956.92K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,582 shares (about $870.89K)

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
SPY SPDR S&P 500 ETF Trust	$44,171,113	$1,408,544 ▲	3.3%	78,963	33.9%	Finance
EXCHANGE LISTED FDS TR	$37,216,118	$3,144,133 ▲	9.2%	1,268,443	28.6%	BANCREEK US LARG
EXCHANGE LISTED FDS TR	$23,252,996	$3,308,884 ▲	16.6%	873,188	17.9%	BANCREEK INT LC
IEF iShares 7-10 Year Treasury Bond ETF	$3,191,271	$969,150 ▼	-23.3%	33,462	2.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,283,908	$750,619 ▼	-24.7%	43,611	1.8%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,965,561	$870,887 ▼	-30.7%	37,425	1.5%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$1,965,041	$1,414,187 ▼	-41.8%	32,669	1.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,781,999	$1,105,479 ▼	-38.3%	40,778	1.4%	Finance
IVV iShares Core S&P 500 ETF	$1,738,518	$956,915 ▼	-35.5%	3,094	1.3%	ETF
SHEL Shell	$1,423,758		0.0%	19,429	1.1%	Energy
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,345,662	$386,922 ▼	-22.3%	26,790	1.0%	ETF
PG Procter & Gamble	$869,483	$46,866 ▼	-5.1%	5,102	0.7%	Consumer Staples
SPGI S&P Global	$863,770		0.0%	1,700	0.7%	Business Services
UL Unilever	$766,944	$145,540 ▼	-15.9%	12,879	0.6%	Consumer Staples
MSFT Microsoft	$704,982	$273,659 ▼	-28.0%	1,878	0.5%	Computer and Technology
EWJ iShares MSCI Japan ETF	$621,771	$400,116 ▼	-39.2%	9,069	0.5%	ETF
MBB iShares MBS ETF	$618,948	$255,551 ▼	-29.2%	6,600	0.5%	ETF
AAPL Apple	$614,855	$307,205 ▼	-33.3%	2,768	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$521,394	$288,557 ▼	-35.6%	6,129	0.4%	ETF
XOM Exxon Mobil	$458,237	$46,026 ▼	-9.1%	3,853	0.4%	Energy
IEI iShares 3-7 Year Treasury Bond ETF	$456,120	$194,687 ▼	-29.9%	3,861	0.4%	ETF
JPM JPMorgan Chase & Co.	$447,427	$174,408 ▼	-28.0%	1,824	0.3%	Finance
AMZN Amazon.com	$415,908	$209,096 ▼	-33.5%	2,186	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$412,280		0.0%	4,400	0.3%	Consumer Staples
GOOGL Alphabet	$395,724	$186,960 ▼	-32.1%	2,559	0.3%	Computer and Technology
EPP iShares MSCI Pacific ex Japan ETF	$300,585	$177,590 ▼	-37.1%	6,816	0.2%	Finance
IWM iShares Russell 2000 ETF	$295,444	$152,609 ▼	-34.1%	1,481	0.2%	Finance
MA Mastercard	$291,052	$150,733 ▼	-34.1%	531	0.2%	Business Services
NEE NextEra Energy	$274,273	$36,083 ▼	-11.6%	3,869	0.2%	Utilities
JNJ Johnson & Johnson	$229,025	$229,025 ▲	New Holding	1,381	0.2%	Medical
NVDA NVIDIA	$213,292	$87,679 ▼	-29.1%	1,968	0.2%	Computer and Technology
COST Costco Wholesale	$0	$374,754 ▼	-100.0%	0	0.0%	Retail/Wholesale
META Meta Platforms	$0	$315,004 ▼	-100.0%	0	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$0	$301,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRM Salesforce	$0	$279,835 ▼	-100.0%	0	0.0%	Computer and Technology
HD Home Depot	$0	$268,792 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$0	$259,927 ▼	-100.0%	0	0.0%	Medical
NSC Norfolk Southern	$0	$233,291 ▼	-100.0%	0	0.0%	Transportation
ADBE Adobe	$0	$232,123 ▼	-100.0%	0	0.0%	Computer and Technology
MDLZ Mondelez International	$0	$231,872 ▼	-100.0%	0	0.0%	Consumer Staples
HON Honeywell International	$0	$216,403 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BIIB Biogen	$0	$214,852 ▼	-100.0%	0	0.0%	Medical
GD General Dynamics	$0	$205,522 ▼	-100.0%	0	0.0%	Aerospace
CSCO Cisco Systems	$0	$204,477 ▼	-100.0%	0	0.0%	Computer and Technology
BX Blackstone	$0	$203,456 ▼	-100.0%	0	0.0%	Finance
ADI Analog Devices	$0	$202,262 ▼	-100.0%	0	0.0%	Computer and Technology
SLB Schlumberger	$0	$201,170 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Israel Discount Bank Of New York Top Holdings and 13F Report (2025)

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 (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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