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 BCUS, IEF, IVV, IEUR, IGSB, and represent 58.20% of Israel Discount Bank of New York's stock portfolio.
- Added to shares of these 10 stocks: BCUS (+$7.8M), IEF, IGLB, CRM, AMT, NKE, HON, AMZN, CMG, MSFT.
- Started 4 new stock positions in NKE, HON, CRM, AMT.
- Reduced shares in these 10 stocks: IGIB, VTIP, IVV, IEUR, MBB, EWJ, IEI, EPP, EEM, .
- Sold out of its positions in GUNR, IBM, IGF, ORCL, RWO, VTIP.
- Israel Discount Bank of New York was a net buyer of stock by $1.1M.
- Israel Discount Bank of New York has $67M in assets under management (AUM), dropping by 7.05%.
- 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 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exchange Traded Concepts Bancreek Us Larg (BCUS) | 34.7 | $23M | +50% | 760k | 30.69 |
|
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 7.0 | $4.7M | +124% | 48k | 98.12 |
|
| Ishares Core S&p500 Etf (IVV) | 6.1 | $4.1M | -24% | 7.1k | 576.81 |
|
| Blackrock Fund Advisors Core Msci Euro (IEUR) | 5.3 | $3.5M | -22% | 58k | 60.93 |
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 5.1 | $3.4M | 65k | 52.66 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $3.2M | -12% | 71k | 45.86 |
|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 4.7 | $3.1M | -40% | 58k | 53.72 |
|
| iShares ETFs/USA 10+ Yr Invst Grd (IGLB) | 3.0 | $2.0M | +123% | 38k | 53.59 |
|
| Shell Spon Ads (SHEL) | 1.9 | $1.3M | 19k | 65.95 |
|
|
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 1.7 | $1.1M | -36% | 16k | 71.54 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | +4% | 2.5k | 430.29 |
|
| Unilever Spon Adr New (UL) | 1.5 | $995k | 15k | 64.96 |
|
|
| Apple (AAPL) | 1.5 | $984k | -9% | 4.2k | 233.00 |
|
| iShares ETFs/USA Mbs Etf (MBB) | 1.4 | $966k | -40% | 10k | 95.81 |
|
| Procter & Gamble Company (PG) | 1.4 | $928k | 5.4k | 173.20 |
|
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 1.4 | $920k | -6% | 10k | 88.14 |
|
| S&p Global (SPGI) | 1.3 | $878k | 1.7k | 516.62 |
|
|
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 1.1 | $713k | -46% | 6.0k | 119.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $627k | -9% | 3.8k | 165.86 |
|
| Amazon (AMZN) | 0.9 | $618k | +14% | 3.3k | 186.33 |
|
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 0.8 | $563k | -50% | 12k | 48.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $550k | +2% | 2.6k | 210.86 |
|
| Ishares New York Mun Etf (NYF) | 0.8 | $543k | 10k | 54.33 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.8 | $541k | -6% | 2.5k | 220.88 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $495k | 4.2k | 117.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $457k | 4.4k | 103.81 |
|
|
| Mastercard Cl A (MA) | 0.6 | $398k | -2% | 806.00 | 493.78 |
|
| Nextera Energy (NEE) | 0.5 | $366k | 4.3k | 84.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $360k | -6% | 406.00 | 886.60 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $345k | -22% | 2.8k | 121.45 |
|
| Meta Platforms Cl A (META) | 0.5 | $319k | -19% | 557.00 | 572.50 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $291k | +20% | 5.0k | 57.62 |
|
| Home Depot (HD) | 0.4 | $280k | -3% | 690.00 | 405.20 |
|
| Mondelez International Cl A (MDLZ) | 0.4 | $270k | +8% | 3.7k | 73.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $265k | +3% | 511.00 | 517.83 |
|
| Abbott Laboratories (ABT) | 0.4 | $264k | +3% | 2.3k | 114.00 |
|
| Biogen Idec (BIIB) | 0.4 | $257k | +6% | 1.3k | 193.84 |
|
| Norfolk Southern (NSC) | 0.4 | $249k | 1.0k | 248.50 |
|
|
| salesforce (CRM) | 0.4 | $242k | NEW | 883.00 | 273.73 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $232k | +4% | 3.7k | 62.87 |
|
| American Tower Reit (AMT) | 0.3 | $225k | NEW | 966.00 | 232.58 |
|
| General Dynamics Corporation (GD) | 0.3 | $225k | 743.00 | 302.20 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.3 | $217k | +21% | 5.2k | 41.95 |
|
| Analog Devices (ADI) | 0.3 | $211k | 917.00 | 230.20 |
|
|
| Nike CL B (NKE) | 0.3 | $206k | NEW | 2.3k | 88.41 |
|
| Honeywell International (HON) | 0.3 | $200k | NEW | 968.00 | 206.73 |
|
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 2024 Q3 filed Nov. 8, 2024
- Israel Discount Bank of New York 2024 Q2 filed Aug. 13, 2024
- Israel Discount Bank of New York 2024 Q1 filed May 7, 2024
- 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