Israel Discount Bank of New York as of Sept. 30, 2024
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 | 760k | 30.69 | |
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 7.0 | $4.7M | 48k | 98.12 | |
| Ishares Core S&p500 Etf (IVV) | 6.1 | $4.1M | 7.1k | 576.81 | |
| Blackrock Fund Advisors Core Msci Euro (IEUR) | 5.3 | $3.5M | 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 | 71k | 45.86 | |
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 4.7 | $3.1M | 58k | 53.72 | |
| iShares ETFs/USA 10+ Yr Invst Grd (IGLB) | 3.0 | $2.0M | 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 | 16k | 71.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | 2.5k | 430.29 | |
| Unilever Spon Adr New | 1.5 | $995k | 15k | 64.96 | |
| Apple (AAPL) | 1.5 | $984k | 4.2k | 233.00 | |
| iShares ETFs/USA Mbs Etf (MBB) | 1.4 | $966k | 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 | 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 | 6.0k | 119.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $627k | 3.8k | 165.86 | |
| Amazon (AMZN) | 0.9 | $618k | 3.3k | 186.33 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 0.8 | $563k | 12k | 48.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $550k | 2.6k | 210.86 | |
| Ishares New York Mun Etf (NYF) | 0.8 | $543k | 10k | 54.33 | |
| Ishares Russell 2000 Etf (IWM) | 0.8 | $541k | 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 | 806.00 | 493.78 | |
| Nextera Energy (NEE) | 0.5 | $366k | 4.3k | 84.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $360k | 406.00 | 886.60 | |
| NVIDIA Corporation (NVDA) | 0.5 | $345k | 2.8k | 121.45 | |
| Meta Platforms Cl A (META) | 0.5 | $319k | 557.00 | 572.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $291k | 5.0k | 57.62 | |
| Home Depot (HD) | 0.4 | $280k | 690.00 | 405.20 | |
| Mondelez International Cl A (MDLZ) | 0.4 | $270k | 3.7k | 73.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $265k | 511.00 | 517.83 | |
| Abbott Laboratories (ABT) | 0.4 | $264k | 2.3k | 114.00 | |
| Biogen Idec (BIIB) | 0.4 | $257k | 1.3k | 193.84 | |
| Norfolk Southern (NSC) | 0.4 | $249k | 1.0k | 248.50 | |
| salesforce (CRM) | 0.4 | $242k | 883.00 | 273.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $232k | 3.7k | 62.87 | |
| American Tower Reit (AMT) | 0.3 | $225k | 966.00 | 232.58 | |
| General Dynamics Corporation (GD) | 0.3 | $225k | 743.00 | 302.20 | |
| Schlumberger NV Com Stk (SLB) | 0.3 | $217k | 5.2k | 41.95 | |
| Analog Devices (ADI) | 0.3 | $211k | 917.00 | 230.20 | |
| Nike CL B (NKE) | 0.3 | $206k | 2.3k | 88.41 | |
| Honeywell International (HON) | 0.3 | $200k | 968.00 | 206.73 |
