Israel Discount Bank of New York

Israel Discount Bank of New York as of June 30, 2024

Portfolio Holdings for Israel Discount Bank of New York

Israel Discount Bank of New York holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Funds Trust Bancreek Us Larg (BCUS) 23.0 $14M 506k 28.48
Ishares Core S&p500 Etf (IVV) 8.2 $5.2M 9.4k 547.20
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 8.1 $5.1M 99k 51.26
Blackrock Fund Advisors Core Msci Euro (IEUR) 6.8 $4.3M 75k 56.95
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $3.4M 81k 42.59
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 5.3 $3.3M 65k 51.24
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 3.2 $2.0M 21k 93.65
Vanguard Etf/usa Strm Infproidx (VTIP) 3.2 $2.0M 41k 48.54
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 2.7 $1.7M 25k 68.24
BlackRock Fund Advisors Mbs Etf (MBB) 2.5 $1.6M 17k 91.81
Shell Spon Ads (SHEL) 2.2 $1.4M 20k 72.18
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 2.1 $1.3M 11k 115.47
Microsoft Corporation (MSFT) 1.7 $1.1M 2.4k 446.97
BlackRock Fund Advisors Msci Pac Jp Etf (EPP) 1.6 $1.0M 23k 43.00
Apple (AAPL) 1.6 $983k 4.7k 210.62
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.4 $903k 11k 81.08
Procter & Gamble Company (PG) 1.4 $882k 5.3k 164.92
BlackRock Fund Advisors 10+ Yr Invst Grd (IGLB) 1.4 $854k 17k 50.04
Unilever Spon Adr New (UL) 1.3 $843k 15k 54.99
S&p Global (SPGI) 1.2 $758k 1.7k 446.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $757k 4.2k 182.16
Amazon (AMZN) 0.9 $561k 2.9k 193.24
Ishares New York Mun Etf (NYF) 0.9 $534k 10k 53.39
Ishares Russell 2000 Etf (IWM) 0.8 $533k 2.6k 202.88
JPMorgan Chase & Co. (JPM) 0.8 $513k 2.5k 202.26
Exxon Mobil Corporation (XOM) 0.8 $484k 4.2k 115.12
NVIDIA Corporation (NVDA) 0.7 $450k 3.6k 123.54
Colgate-Palmolive Company (CL) 0.7 $427k 4.4k 97.04
Northern Trust Investments Mornstar Upstr (GUNR) 0.6 $408k 10k 40.14
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.6 $371k 7.7k 47.92
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.6 $370k 8.9k 41.53
Costco Wholesale Corporation (COST) 0.6 $367k 432.00 850.00
Mastercard Cl A (MA) 0.6 $364k 826.00 441.20
Meta Platforms Cl A (META) 0.6 $349k 693.00 504.25
Nextera Energy (NEE) 0.5 $312k 4.4k 70.81
Biogen Idec (BIIB) 0.5 $288k 1.2k 231.82
Adobe Systems Incorporated (ADBE) 0.4 $275k 495.00 555.50
Chipotle Mexican Grill (CMG) 0.4 $263k 4.2k 62.66
Home Depot (HD) 0.4 $247k 716.00 344.24
Oracle Corporation (ORCL) 0.4 $243k 1.7k 141.20
International Business Machines (IBM) 0.4 $236k 1.4k 172.95
Abbott Laboratories (ABT) 0.4 $232k 2.2k 103.92
Mondelez International Cl A (MDLZ) 0.4 $221k 3.4k 65.44
General Dynamics Corporation (GD) 0.3 $219k 754.00 290.14
Norfolk Southern (NSC) 0.3 $215k 1.0k 214.67
Analog Devices (ADI) 0.3 $210k 919.00 228.30
CVS Caremark Corporation (CVS) 0.3 $208k 3.5k 59.05
Schlumberger NV Com Stk (SLB) 0.3 $200k 4.2k 47.18