Israel Discount Bank of New York as of March 31, 2025
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.9 | $44M | 79k | 559.39 | |
| Exchange Listed Fds Tr Bancreek Us Larg (BCUS) | 28.6 | $37M | 1.3M | 29.34 | |
| Exchange Listed Fds Tr Bancreek Int Lc (BCIL) | 17.9 | $23M | 873k | 26.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $3.2M | 34k | 95.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.3M | 44k | 52.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $2.0M | 37k | 52.52 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.5 | $2.0M | 33k | 60.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.8M | 41k | 43.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.7M | 3.1k | 561.88 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.4M | 19k | 73.28 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $1.3M | 27k | 50.23 | |
| Procter & Gamble Company (PG) | 0.7 | $870k | 5.1k | 170.42 | |
| S&p Global (SPGI) | 0.7 | $864k | 1.7k | 508.10 | |
| Unilever Spon Adr New (UL) | 0.6 | $767k | 13k | 59.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $705k | 1.9k | 375.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $622k | 9.1k | 68.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $619k | 6.6k | 93.78 | |
| Apple (AAPL) | 0.5 | $615k | 2.8k | 222.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $521k | 6.1k | 85.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $458k | 3.9k | 118.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $456k | 3.9k | 118.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 1.8k | 245.30 | |
| Amazon (AMZN) | 0.3 | $416k | 2.2k | 190.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $412k | 4.4k | 93.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $396k | 2.6k | 154.65 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $301k | 6.8k | 44.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $295k | 1.5k | 199.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $291k | 531.00 | 548.11 | |
| Nextera Energy (NEE) | 0.2 | $274k | 3.9k | 70.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $229k | 1.4k | 165.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $213k | 2.0k | 108.39 |