Israel Discount Bank of New York as of Dec. 31, 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 32.6 | $45M | 76k | 586.08 | |
| Exchange Listed Funds Trust Bancreek Us Larg (BCUS) | 25.7 | $35M | 1.2M | 30.44 | |
| Exchange Listed Funds Trust None (BCIL) | 13.8 | $19M | 749k | 25.24 | |
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 2.9 | $4.0M | 44k | 92.45 | |
| Blackrock Fund Advisors Core Msci Euro (IEUR) | 2.2 | $3.0M | 56k | 53.98 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 2.2 | $3.0M | 58k | 51.70 | |
| Ishares Core S&p500 Etf (IVV) | 2.1 | $2.8M | 4.8k | 588.69 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 2.0 | $2.8M | 54k | 51.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $2.8M | 66k | 41.82 | |
| iShares ETFs/USA 10+ Yr Invst Grd (IGLB) | 1.2 | $1.7M | 35k | 49.40 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | 19k | 62.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.6k | 421.52 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.2k | 250.43 | |
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 0.7 | $1.0M | 15k | 67.10 | |
| Procter & Gamble Company (PG) | 0.7 | $902k | 5.4k | 167.65 | |
| Unilever Spon Adr New (UL) | 0.6 | $869k | 15k | 56.70 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.6 | $855k | 9.3k | 91.68 | |
| S&p Global (SPGI) | 0.6 | $847k | 1.7k | 498.03 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.6 | $842k | 9.5k | 88.40 | |
| Amazon (AMZN) | 0.5 | $721k | 3.3k | 219.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $713k | 3.8k | 189.30 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.5 | $637k | 5.5k | 115.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $608k | 2.5k | 239.71 | |
| Ishares Russell 2000 Etf (IWM) | 0.4 | $496k | 2.2k | 220.96 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 0.3 | $475k | 11k | 43.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $456k | 4.2k | 107.57 | |
| Mastercard Cl A (MA) | 0.3 | $424k | 806.00 | 526.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $400k | 4.4k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $375k | 409.00 | 916.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $373k | 2.8k | 134.30 | |
| Meta Platforms Cl A (META) | 0.2 | $315k | 538.00 | 585.50 | |
| Nextera Energy (NEE) | 0.2 | $314k | 4.4k | 71.69 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $302k | 5.0k | 60.30 | |
| salesforce (CRM) | 0.2 | $280k | 837.00 | 334.36 | |
| Home Depot (HD) | 0.2 | $269k | 691.00 | 388.99 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 2.3k | 113.12 | |
| Norfolk Southern (NSC) | 0.2 | $233k | 994.00 | 234.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $232k | 522.00 | 444.67 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $232k | 3.9k | 59.73 | |
| Honeywell International (HON) | 0.2 | $216k | 958.00 | 225.91 | |
| Biogen Idec (BIIB) | 0.2 | $215k | 1.4k | 152.92 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 780.00 | 263.49 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 3.5k | 59.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 1.2k | 172.43 | |
| Analog Devices (ADI) | 0.1 | $202k | 952.00 | 212.50 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $201k | 5.2k | 38.33 |
