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, IGSB, IGIB, VTIP, and represent 36.03% of Israel Discount Bank of New York's stock portfolio.
  • Added to shares of these 10 stocks: GSK, MBB, BBWI, GUNR, CMG, AMZN, BIIB, CSCO, SLB, PG.
  • Started 2 new stock positions in GSK, BBWI.
  • Reduced shares in these 10 stocks: EEM, IGIB, IGSB, IEUR, JNJ, IVV, NYF, IGF, , HAL.
  • Sold out of its positions in JNJ, MAS, TSLA.
  • Israel Discount Bank of New York was a net seller of stock by $-12M.
  • Israel Discount Bank of New York has $118M in assets under management (AUM), dropping by -1.88%.
  • 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 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 9.7 $12M -5% 30k 384.20
BlackRock Fund Advisors Core Msci Euro (IEUR) 8.9 $11M -9% 222k 47.44
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 7.4 $8.8M -11% 177k 49.69
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 5.7 $6.7M -21% 135k 49.60
Vanguard Etf/usa Strm Infproidx (VTIP) 4.3 $5.0M -5% 108k 46.93
BlackRock Advisors Msci Jpn Etf New (EWJ) 3.2 $3.8M -7% 71k 53.85
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 3.2 $3.8M -5% 33k 114.00
BlackRock Advisors Rus Mid Cap Etf (IWR) 2.4 $2.8M -5% 40k 71.43
Apple (AAPL) 2.3 $2.8M 21k 129.93
Microsoft Corporation (MSFT) 2.3 $2.8M -3% 12k 240.00
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $2.7M -41% 71k 38.89
BlackRock Fund Advisors Mbs Etf (MBB) 2.3 $2.7M +13% 29k 93.33
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 2.2 $2.6M -2% 27k 95.79
iShares ETFs/USA Msci Pac Jp Etf (EPP) 2.0 $2.4M -9% 54k 43.90

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Northern Trust Investments Mornstar Upstr (GUNR) 2.0 $2.3M +13% 54k 43.47
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M -3% 23k 88.52
Ishares Russell 2000 Etf (IWM) 1.3 $1.6M -6% 9.6k 166.67
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 1.3 $1.6M -24% 34k 45.85
JPMorgan Chase & Co. (JPM) 1.3 $1.6M -8% 12k 133.96
Amazon (AMZN) 1.2 $1.4M +12% 17k 83.96
Procter & Gamble Company (PG) 1.2 $1.4M +5% 9.0k 151.50
Ishares New York Mun Etf (NYF) 1.1 $1.3M -28% 25k 52.38
Mastercard Cl A (MA) 1.1 $1.3M -10% 3.8k 333.33
Shell Spon Ads (SHEL) 0.9 $1.1M 19k 56.93
Abbott Laboratories (ABT) 0.9 $1.1M -6% 11k 100.00
Exxon Mobil Corporation (XOM) 0.9 $1.1M -3% 9.7k 110.44
NVIDIA Corporation (NVDA) 0.9 $1.0M -6% 7.0k 150.00
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.8 $994k -3% 24k 40.88
Kraft Foods Cl A (MDLZ) 0.8 $968k -7% 13k 75.00
CVS Caremark Corporation (CVS) 0.8 $918k -3% 11k 85.71
Chipotle Mexican Grill (CMG) 0.7 $854k +27% 569.00 1500.00
Costco Wholesale Corporation (COST) 0.7 $844k -4% 2.0k 428.57
Nike CL B (NKE) 0.7 $821k -15% 7.0k 117.65
Unilever Spon Adr New (UL) 0.7 $813k 16k 50.36
Honeywell International (HON) 0.7 $784k -8% 3.9k 200.00
Nextera Energy (NEE) 0.6 $762k +2% 9.1k 83.63
Pfizer (PFE) 0.6 $711k -9% 14k 50.00
American Tower Reit (AMT) 0.6 $711k -4% 3.6k 200.00
Estee Lauder Cos Cl A (EL) 0.6 $704k -3% 2.8k 250.00
Coca-Cola Company (KO) 0.6 $703k -4% 11k 62.50
Home Depot (HD) 0.6 $696k -5% 2.2k 314.01
General Dynamics Corporation (GD) 0.6 $683k -4% 2.8k 245.45
Biogen Idec (BIIB) 0.6 $682k +20% 2.5k 277.62
Analog Devices (ADI) 0.6 $675k -5% 4.0k 166.67
Norfolk Southern (NSC) 0.6 $675k -12% 2.7k 250.00
Zimmer Holdings (ZBH) 0.5 $650k -9% 4.9k 133.33
Intercontinental Exchange (ICE) 0.5 $627k -27% 5.3k 117.65
Deere & Company (DE) 0.5 $611k -7% 1.5k 400.00
Bristol Myers Squibb (BMY) 0.5 $610k -4% 7.6k 80.00
AmerisourceBergen (ABC) 0.5 $606k -6% 3.0k 200.00
Chevron Corporation (CVX) 0.5 $596k -6% 2.7k 222.22
Truist Financial Corp equities (TFC) 0.5 $584k -5% 15k 40.00
Cisco Systems (CSCO) 0.5 $584k +22% 12k 48.78
Schlumberger Com Stk (SLB) 0.5 $582k +15% 13k 44.44
TJX Companies (TJX) 0.5 $581k 5.8k 100.00
Comcast Corp Cl A (CMCSA) 0.5 $575k -24% 14k 40.00
S&p Global (SPGI) 0.5 $572k 1.7k 334.71
GSK None (GSK) 0.5 $570k NEW 16k 36.36
Cdw (CDW) 0.5 $567k -4% 2.6k 222.22
McDonald's Corporation (MCD) 0.5 $546k -3% 1.9k 285.71
Colgate-Palmolive Company (CL) 0.5 $545k 6.9k 78.83
Blackstone Group Inc Com Cl A (BX) 0.5 $540k +13% 6.8k 80.00
W.W. Grainger (GWW) 0.5 $536k -4% 804.00 666.67
salesforce (CRM) 0.5 $535k -5% 4.3k 125.00
International Business Machines (IBM) 0.4 $532k -3% 3.7k 142.18
Facebook Cl A (META) 0.4 $428k -39% 4.3k 100.00
Halliburton Company (HAL) 0.3 $360k -47% 11k 33.33
Adobe Systems Incorporated (ADBE) 0.3 $359k -31% 1.1k 333.33
Citigroup Com New (C) 0.3 $350k -6% 7.5k 46.81
EOG Resources (EOG) 0.3 $348k -24% 3.5k 100.00
Palo Alto Networks (PANW) 0.3 $321k -17% 3.2k 100.00
Bath & Body Works None (BBWI) 0.3 $311k NEW 7.8k 40.00
Freeport-mcmor C&g CL B (FCX) 0.3 $308k -24% 6.8k 45.45
Dupont De Nemours (DD) 0.3 $308k -19% 4.6k 66.67
Marsh & McLennan Companies (MMC) 0.3 $296k -4% 2.7k 111.11
BlackRock (BLK) 0.2 $272k -8% 544.00 500.00
Boeing Company (BA) 0.2 $272k -15% 1.5k 185.19
Intel Corporation (INTC) 0.2 $270k -41% 10k 26.17
Starbucks Corporation (SBUX) 0.2 $258k 2.6k 99.23
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $235k 1.9k 125.33
Walt Disney Company (DIS) 0.2 $223k -12% 2.5k 87.59

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

View all past filings