Israel Discount Bank of New York as of March 31, 2022
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 10.8 | $17M | 36k | 453.69 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 8.9 | $14M | 255k | 53.85 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 6.9 | $11M | 204k | 51.61 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 5.8 | $8.9M | 162k | 54.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.2 | $7.9M | 174k | 45.71 | |
| BlackRock Advisors Msci Jpn Etf New (EWJ) | 3.4 | $5.2M | 84k | 62.75 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.8 | $4.3M | 36k | 122.00 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 2.8 | $4.2M | 82k | 51.80 | |
| Apple (AAPL) | 2.8 | $4.2M | 24k | 174.53 | |
| Ishares New York Mun Etf (NYF) | 2.6 | $4.0M | 74k | 54.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 12k | 310.00 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 2.2 | $3.4M | 43k | 80.36 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 2.1 | $3.2M | 64k | 50.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 1.1k | 2800.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.9 | $2.9M | 27k | 107.48 | |
| Amazon (AMZN) | 1.7 | $2.7M | 818.00 | 3258.93 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 1.6 | $2.5M | 24k | 101.89 | |
| Ishares Russell 2000 Etf (IWM) | 1.4 | $2.2M | 11k | 200.00 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 1.4 | $2.1M | 46k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 13k | 135.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 5.5k | 275.00 | |
| Mastercard Cl A (MA) | 0.9 | $1.4M | 4.2k | 333.33 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.5k | 152.87 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 114.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.1k | 571.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 12k | 100.00 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 3.7k | 300.00 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.7 | $1.0M | 20k | 50.87 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $981k | 3.3k | 300.00 | |
| Tesla Motors (TSLA) | 0.6 | $975k | 905.00 | 1077.35 | |
| Nike CL B (NKE) | 0.6 | $974k | 8.1k | 120.00 | |
| Honeywell International (HON) | 0.6 | $955k | 4.1k | 230.77 | |
| Palo Alto Networks (PANW) | 0.6 | $928k | 1.5k | 600.00 | |
| salesforce (CRM) | 0.6 | $925k | 4.6k | 200.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.6 | $924k | 17k | 54.00 | |
| Facebook Cl A (META) | 0.6 | $917k | 4.6k | 200.00 | |
| Truist Financial Corp equities (TFC) | 0.6 | $905k | 17k | 54.55 | |
| Nextera Energy (NEE) | 0.6 | $866k | 10k | 84.60 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $865k | 14k | 60.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $856k | 7.1k | 120.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $851k | 5.7k | 150.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $846k | 10k | 82.52 | |
| Norfolk Southern (NSC) | 0.5 | $824k | 2.7k | 300.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $761k | 4.3k | 176.92 | |
| General Dynamics Corporation (GD) | 0.5 | $760k | 3.1k | 245.45 | |
| Unilever Spon Adr New (UL) | 0.5 | $736k | 16k | 45.59 | |
| Coca-Cola Company (KO) | 0.5 | $722k | 12k | 61.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $721k | 2.4k | 300.00 | |
| S&p Global (SPGI) | 0.5 | $701k | 1.7k | 410.00 | |
| Home Depot (HD) | 0.5 | $699k | 2.3k | 299.52 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $653k | 435.00 | 1500.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $641k | 8.0k | 80.00 | |
| BlackRock (BLK) | 0.4 | $640k | 640.00 | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $632k | 1.3k | 500.00 | |
| Masco Corporation (MAS) | 0.4 | $628k | 9.4k | 66.67 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $622k | 16k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $618k | 8.1k | 75.88 | |
| Intel Corporation (INTC) | 0.4 | $616k | 12k | 50.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $615k | 5.5k | 111.11 | |
| Halliburton Company (HAL) | 0.4 | $614k | 14k | 44.44 | |
| TJX Companies (TJX) | 0.4 | $613k | 7.7k | 80.00 | |
| Pfizer (PFE) | 0.4 | $608k | 14k | 44.44 | |
| Activision Blizzard | 0.4 | $598k | 6.0k | 100.00 | |
| AmerisourceBergen (COR) | 0.4 | $598k | 3.0k | 200.00 | |
| Deere & Company (DE) | 0.4 | $594k | 1.5k | 400.00 | |
| W.W. Grainger (GWW) | 0.4 | $593k | 889.00 | 666.67 | |
| Cisco Systems (CSCO) | 0.4 | $592k | 8.9k | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $572k | 2.9k | 200.00 | |
| EOG Resources (EOG) | 0.4 | $570k | 4.3k | 133.33 | |
| Accenture Shs Class A (ACN) | 0.4 | $566k | 1.7k | 333.33 | |
| McDonald's Corporation (MCD) | 0.4 | $560k | 2.2k | 250.00 | |
| Analog Devices (ADI) | 0.4 | $558k | 4.2k | 133.33 | |
| International Business Machines (IBM) | 0.3 | $486k | 3.8k | 128.57 | |
| Citigroup Com New (C) | 0.3 | $432k | 7.8k | 55.32 | |
| Walt Disney Company (DIS) | 0.3 | $427k | 3.1k | 138.69 | |
| Boeing Company (BA) | 0.3 | $405k | 2.1k | 195.12 | |
| Ecolab (ECL) | 0.2 | $376k | 1.9k | 200.00 | |
| Sempra Energy (SRE) | 0.2 | $355k | 2.1k | 167.93 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $332k | 9.9k | 33.33 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 2.4k | 125.00 | |
| Ishares S&p Gsci Unit Ben Int (GSG) | 0.2 | $291k | 13k | 22.61 | |
| Dupont De Nemours (DD) | 0.2 | $279k | 5.0k | 55.56 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $242k | 1.3k | 181.11 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.2 | $240k | 1.9k | 128.00 |
