Israel Discount Bank of New York
Latest statistics and disclosures from Israel Discount Bank of New York's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEUR, IGIB, EEM, IGSB, and represent 37.47% of Israel Discount Bank of New York's stock portfolio.
- Added to shares of these 10 stocks: EEM, MCHP, DIS, NVDA, ORCL, ICE, ADBE, MSFT, AMZN, NSC.
- Started 2 new stock positions in DIS, MCHP.
- Reduced shares in these 10 stocks: IVV, GUNR, IEUR, IGIB, PANW, VTIP, GOOGL, CRM, , MBB.
- Sold out of its position in GSG.
- Israel Discount Bank of New York was a net seller of stock by $-3.0M.
- Israel Discount Bank of New York has $128M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001706511
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Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.6 | $14M | -9% | 28k | 477.60 |
|
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.9 | $11M | -6% | 206k | 55.02 |
|
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 6.5 | $8.3M | -7% | 159k | 52.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $7.8M | +44% | 194k | 40.21 |
|
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 5.5 | $7.0M | 136k | 51.28 |
|
|
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 3.4 | $4.3M | -4% | 67k | 64.14 |
|
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.2 | $4.1M | -5% | 87k | 47.49 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.2 | $4.1M | -3% | 42k | 96.39 |
|
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.4 | $3.1M | -5% | 33k | 94.08 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 8.3k | 376.04 |
|
|
| Apple (AAPL) | 2.4 | $3.1M | 16k | 192.53 |
|
|
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.3 | $3.0M | -4% | 25k | 117.13 |
|
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.3 | $2.9M | -21% | 72k | 40.95 |
|
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 2.0 | $2.6M | -3% | 33k | 77.73 |
|
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.0 | $2.6M | -4% | 59k | 43.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | -9% | 15k | 139.70 |
|
| Amazon (AMZN) | 1.4 | $1.8M | 12k | 151.94 |
|
|
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.6M | -2% | 7.8k | 200.70 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | +20% | 3.1k | 495.20 |
|
| BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) | 1.2 | $1.5M | -3% | 28k | 52.69 |
|
| Ishares New York Mun Etf (NYF) | 1.2 | $1.5M | 27k | 54.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | -2% | 8.1k | 170.10 |
|
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 1.0 | $1.3M | 28k | 47.05 |
|
|
| Shell Spon Ads (SHEL) | 1.0 | $1.3M | 20k | 65.80 |
|
|
| Mastercard Cl A (MA) | 1.0 | $1.2M | -5% | 2.9k | 426.50 |
|
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.9 | $1.2M | -2% | 28k | 43.71 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.0k | 146.54 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $983k | -6% | 1.5k | 660.00 |
|
| Facebook Cl A (META) | 0.7 | $956k | 2.7k | 354.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $844k | 8.4k | 99.98 |
|
|
| Unilever Spon Adr New (UL) | 0.6 | $752k | 16k | 48.48 |
|
|
| S&p Global (SPGI) | 0.6 | $749k | 1.7k | 440.52 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $741k | -2% | 324.00 | 2287.00 |
|
| Kraft Foods Cl A (MDLZ) | 0.6 | $714k | -2% | 9.9k | 72.43 |
|
| Abbott Laboratories (ABT) | 0.5 | $697k | -5% | 6.3k | 110.09 |
|
| International Business Machines (IBM) | 0.5 | $678k | -2% | 4.1k | 163.55 |
|
| Honeywell International (HON) | 0.5 | $646k | -2% | 3.1k | 209.70 |
|
| Intercontinental Exchange (ICE) | 0.5 | $640k | +25% | 5.0k | 128.44 |
|
| salesforce (CRM) | 0.5 | $637k | -25% | 2.4k | 263.12 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $628k | -10% | 8.0k | 78.97 |
|
| Home Depot (HD) | 0.5 | $606k | -3% | 1.7k | 346.55 |
|
| Oracle Corporation (ORCL) | 0.5 | $606k | +57% | 5.7k | 105.45 |
|
| Nike CL B (NKE) | 0.5 | $601k | -7% | 5.5k | 108.55 |
|
| American Tower Reit (AMT) | 0.5 | $596k | -5% | 2.8k | 215.90 |
|
| Analog Devices (ADI) | 0.5 | $594k | -5% | 3.0k | 198.60 |
|
| Schlumberger NV Com Stk (SLB) | 0.5 | $585k | -2% | 11k | 52.05 |
|
| General Dynamics Corporation (GD) | 0.5 | $577k | -3% | 2.2k | 259.67 |
|
| Norfolk Southern (NSC) | 0.4 | $560k | +2% | 2.4k | 236.38 |
|
| Biogen Idec (BIIB) | 0.4 | $550k | -3% | 2.1k | 258.77 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $550k | -2% | 15k | 36.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $513k | -23% | 3.9k | 130.92 |
|
| Coca-Cola Company (KO) | 0.4 | $505k | -2% | 8.6k | 58.93 |
|
| W.W. Grainger (GWW) | 0.4 | $499k | -3% | 602.00 | 828.50 |
|
| Cisco Systems (CSCO) | 0.4 | $496k | -4% | 9.8k | 50.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $493k | +19% | 826.00 | 596.67 |
|
| Nextera Energy (NEE) | 0.4 | $490k | -2% | 8.1k | 60.74 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $484k | 6.1k | 79.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $478k | -2% | 11k | 43.85 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $475k | 13k | 37.07 |
|
|
| Bath & Body Works In (BBWI) | 0.4 | $467k | -2% | 11k | 43.17 |
|
| AmerisourceBergen (COR) | 0.4 | $466k | 2.3k | 205.38 |
|
|
| Zimmer Holdings (ZBH) | 0.4 | $465k | 3.8k | 121.69 |
|
|
| Cdw (CDW) | 0.4 | $462k | -5% | 2.0k | 227.29 |
|
| TJX Companies (TJX) | 0.4 | $460k | -2% | 4.9k | 93.80 |
|
| McDonald's Corporation (MCD) | 0.4 | $452k | -2% | 1.5k | 296.60 |
|
| Masco Corporation (MAS) | 0.3 | $427k | -3% | 6.4k | 67.00 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $400k | 2.1k | 189.43 |
|
|
| Tesla Motors (TSLA) | 0.3 | $397k | 1.6k | 248.48 |
|
|
| Microchip Technology (MCHP) | 0.3 | $382k | NEW | 4.2k | 90.20 |
|
| Walt Disney Company (DIS) | 0.3 | $352k | NEW | 3.9k | 90.29 |
|
| BlackRock (BLK) | 0.3 | $348k | -6% | 429.00 | 812.00 |
|
| Becton, Dickinson and (BDX) | 0.3 | $329k | 1.3k | 243.80 |
|
|
| Boeing Company (BA) | 0.3 | $323k | -6% | 1.2k | 260.75 |
|
| Pfizer (PFE) | 0.3 | $322k | -2% | 11k | 28.80 |
|
| Estee Lauder Cos Cl A (EL) | 0.2 | $306k | -3% | 2.1k | 146.25 |
|
| EOG Resources (EOG) | 0.2 | $306k | -2% | 2.5k | 121.00 |
|
| Halliburton Company (HAL) | 0.2 | $297k | 8.2k | 36.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $297k | -5% | 5.8k | 51.30 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $294k | -6% | 4.3k | 68.80 |
|
| Chevron Corporation (CVX) | 0.2 | $290k | 1.9k | 149.17 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $282k | -52% | 955.00 | 295.00 |
|
| At&t (T) | 0.2 | $281k | -2% | 17k | 16.78 |
|
| Dupont De Nemours (DD) | 0.2 | $268k | -3% | 3.5k | 76.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $236k | 1.7k | 140.93 |
|
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $234k | 1.9k | 124.97 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $230k | -7% | 2.4k | 96.01 |
|
| Freeport-mcmor C&g CL B (FCX) | 0.2 | $224k | -5% | 5.3k | 42.59 |
|
Past Filings by Israel Discount Bank of New York
SEC 13F filings are viewable for Israel Discount Bank of New York going back to 2017
- Israel Discount Bank of New York 2023 Q4 filed Feb. 5, 2024
- Israel Discount Bank of New York 2023 Q3 filed Nov. 13, 2023
- Israel Discount Bank of New York 2023 Q2 filed July 25, 2023
- Israel Discount Bank of New York 2023 Q1 filed May 4, 2023
- Israel Discount Bank of New York 2022 Q4 filed Feb. 7, 2023
- Israel Discount Bank of New York 2022 Q3 filed Nov. 14, 2022
- Israel Discount Bank of New York 2022 Q2 filed Aug. 10, 2022
- Israel Discount Bank of New York 2022 Q1 filed April 8, 2022
- Israel Discount Bank of New York 2021 Q4 filed Feb. 14, 2022
- Israel Discount Bank of New York 2021 Q3 filed Nov. 1, 2021
- Israel Discount Bank of New York 2021 Q1 filed April 12, 2021
- Israel Discount Bank of New York 2020 Q4 filed Feb. 17, 2021
- Israel Discount Bank of New York 2020 Q3 filed Nov. 13, 2020
- Israel Discount Bank of New York 2020 Q2 filed Aug. 7, 2020
- Israel Discount Bank of New York 2020 Q1 filed May 15, 2020
- Israel Discount Bank of New York 2019 Q4 filed Feb. 14, 2020