Israel Discount Bank of New York
Latest statistics and disclosures from Israel Discount Bank of New York's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, IVV, IEUR, IGSB, EEM, and represent 37.54% of Israel Discount Bank of New York's stock portfolio.
- Added to shares of these 5 stocks: PYPL, ADBE, PANW, BA, SBUX.
- Started 1 new stock position in PYPL.
- Reduced shares in these 10 stocks: IVV (-$8.4M), IEUR (-$5.6M), EEM, EWJ, NVDA, IGSB, GUNR, IWR, MSFT, VTIP.
- Sold out of its positions in BDX, BMY, CVX, DD, EOG, FCX, GWW, EL, PFE, SCHW. TSLA.
- Israel Discount Bank of New York was a net seller of stock by $-54M.
- Israel Discount Bank of New York has $80M in assets under management (AUM), dropping by -37.20%.
- Central Index Key (CIK): 0001706511
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Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 9.1 | $7.3M | -11% | 141k | 51.60 |
|
| Ishares Core S&p500 Etf (IVV) | 8.0 | $6.4M | -56% | 12k | 525.73 |
|
| iShares ETFs/USA Core Msci Euro (IEUR) | 7.8 | $6.3M | -47% | 109k | 57.85 |
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 6.6 | $5.3M | -24% | 102k | 51.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $4.9M | -39% | 119k | 41.08 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 3.7 | $3.0M | -25% | 31k | 94.66 |
|
| Vanguard Etf/usa Strm Infproidx (VTIP) | 3.6 | $2.9M | -29% | 61k | 47.89 |
|
| iShares ETFs/USA Msci Jpn Etf New (EWJ) | 2.9 | $2.3M | -51% | 33k | 71.35 |
|
| iShares ETFs/USA Mbs Etf (MBB) | 2.8 | $2.2M | -27% | 24k | 92.42 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.1M | -40% | 4.9k | 420.72 |
|
| Apple (AAPL) | 2.5 | $2.0M | -28% | 12k | 171.48 |
|
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 2.4 | $1.9M | -34% | 16k | 115.81 |
|
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 1.8 | $1.5M | -42% | 34k | 42.81 |
|
| Amazon (AMZN) | 1.7 | $1.4M | -34% | 7.7k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.3M | -41% | 8.8k | 150.93 |
|
| Shell Spon Ads (SHEL) | 1.6 | $1.3M | 20k | 67.04 |
|
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 1.6 | $1.3M | -53% | 16k | 84.09 |
|
| iShares ETFs/USA 10+ Yr Invst Grd (IGLB) | 1.6 | $1.3M | -13% | 24k | 51.51 |
|
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 1.5 | $1.2M | -58% | 30k | 41.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | -38% | 5.0k | 200.30 |
|
| Procter & Gamble Company (PG) | 1.2 | $983k | -24% | 6.1k | 162.25 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $783k | -20% | 6.7k | 116.24 |
|
| Ishares Russell 2000 Etf (IWM) | 1.0 | $774k | -52% | 3.7k | 210.30 |
|
| Unilever Spon Adr New (UL) | 1.0 | $769k | 15k | 50.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $726k | -33% | 991.00 | 732.63 |
|
| Mastercard Cl A (MA) | 0.9 | $723k | -47% | 1.5k | 481.60 |
|
| S&p Global (SPGI) | 0.9 | $723k | 1.7k | 425.45 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $661k | -76% | 731.00 | 903.60 |
|
| Meta Platforms Cl A (META) | 0.8 | $641k | -51% | 1.3k | 485.58 |
|
| iShares ETFs/USA Glb Infrastr Etf (IGF) | 0.8 | $605k | -54% | 13k | 47.62 |
|
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.7 | $592k | -50% | 14k | 42.82 |
|
| Ishares New York Mun Etf (NYF) | 0.7 | $538k | -63% | 10k | 53.81 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $506k | -46% | 174.00 | 2907.00 |
|
| International Business Machines (IBM) | 0.6 | $499k | -37% | 2.6k | 190.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $460k | +10% | 911.00 | 504.62 |
|
| Home Depot (HD) | 0.6 | $453k | -32% | 1.2k | 383.60 |
|
| Abbott Laboratories (ABT) | 0.5 | $424k | -41% | 3.7k | 113.65 |
|
| salesforce (CRM) | 0.5 | $418k | -42% | 1.4k | 301.12 |
|
| Oracle Corporation (ORCL) | 0.5 | $417k | -42% | 3.3k | 125.60 |
|
| Honeywell International (HON) | 0.5 | $411k | -34% | 2.0k | 205.30 |
|
| Norfolk Southern (NSC) | 0.5 | $406k | -32% | 1.6k | 254.88 |
|
| Nike CL B (NKE) | 0.5 | $403k | -22% | 4.3k | 94.00 |
|
| Mondelez International Cl A (MDLZ) | 0.5 | $397k | -42% | 5.7k | 70.00 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $396k | -27% | 4.4k | 90.05 |
|
| Nextera Energy (NEE) | 0.5 | $389k | -24% | 6.1k | 63.91 |
|
| General Dynamics Corporation (GD) | 0.5 | $375k | -40% | 1.3k | 282.49 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $373k | -41% | 4.7k | 79.76 |
|
| Schlumberger NV Com Stk (SLB) | 0.5 | $370k | -40% | 6.7k | 54.80 |
|
| Biogen Idec (BIIB) | 0.4 | $350k | -23% | 1.6k | 215.63 |
|
| Analog Devices (ADI) | 0.4 | $349k | -40% | 1.8k | 197.80 |
|
| American Tower Reit (AMT) | 0.4 | $348k | -36% | 1.8k | 197.60 |
|
| Coca-Cola Company (KO) | 0.4 | $340k | -35% | 5.6k | 61.18 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $338k | -41% | 8.7k | 38.98 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $336k | -22% | 1.6k | 206.00 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $321k | -41% | 7.5k | 42.88 |
|
| AmerisourceBergen (COR) | 0.4 | $318k | -42% | 1.3k | 243.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $311k | -39% | 2.4k | 131.38 |
|
| Palo Alto Networks (PANW) | 0.4 | $302k | +11% | 1.1k | 284.12 |
|
| Zimmer Holdings (ZBH) | 0.4 | $300k | -40% | 2.3k | 132.00 |
|
| Bath & Body Works In (BBWI) | 0.4 | $299k | -44% | 6.0k | 50.03 |
|
| Cdw (CDW) | 0.4 | $296k | -43% | 1.2k | 255.71 |
|
| Masco Corporation (MAS) | 0.4 | $291k | -41% | 3.7k | 78.90 |
|
| Walt Disney Company (DIS) | 0.4 | $291k | -39% | 2.4k | 122.36 |
|
| Cisco Systems (CSCO) | 0.4 | $290k | -40% | 5.8k | 49.92 |
|
| TJX Companies (TJX) | 0.3 | $280k | -43% | 2.8k | 101.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $279k | -41% | 6.4k | 43.35 |
|
| Paypal Holdings (PYPL) | 0.3 | $263k | NEW | 3.9k | 66.99 |
|
| Boeing Company (BA) | 0.3 | $260k | +9% | 1.3k | 193.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $254k | -40% | 902.00 | 282.00 |
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.3 | $246k | 1.9k | 131.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $244k | -4% | 1.6k | 152.26 |
|
| Intercontinental Exchange (ICE) | 0.3 | $236k | -65% | 1.7k | 137.45 |
|
| Starbucks Corporation (SBUX) | 0.3 | $229k | +4% | 2.5k | 91.39 |
|
| Microchip Technology (MCHP) | 0.3 | $225k | -40% | 2.5k | 89.73 |
|
| BlackRock (BLK) | 0.3 | $209k | -41% | 251.00 | 833.50 |
|
| Halliburton Company (HAL) | 0.3 | $205k | -36% | 5.2k | 39.43 |
|
| At&t (T) | 0.2 | $192k | -34% | 11k | 17.60 |
|
Past Filings by Israel Discount Bank of New York
SEC 13F filings are viewable for Israel Discount Bank of New York going back to 2017
- Israel Discount Bank of New York 2024 Q1 filed May 7, 2024
- Israel Discount Bank of New York 2023 Q4 filed Feb. 5, 2024
- Israel Discount Bank of New York 2023 Q3 filed Nov. 13, 2023
- Israel Discount Bank of New York 2023 Q2 filed July 25, 2023
- Israel Discount Bank of New York 2023 Q1 filed May 4, 2023
- Israel Discount Bank of New York 2022 Q4 filed Feb. 7, 2023
- Israel Discount Bank of New York 2022 Q3 filed Nov. 14, 2022
- Israel Discount Bank of New York 2022 Q2 filed Aug. 10, 2022
- Israel Discount Bank of New York 2022 Q1 filed April 8, 2022
- Israel Discount Bank of New York 2021 Q4 filed Feb. 14, 2022
- Israel Discount Bank of New York 2021 Q3 filed Nov. 1, 2021
- Israel Discount Bank of New York 2021 Q1 filed April 12, 2021
- Israel Discount Bank of New York 2020 Q4 filed Feb. 17, 2021
- Israel Discount Bank of New York 2020 Q3 filed Nov. 13, 2020
- Israel Discount Bank of New York 2020 Q2 filed Aug. 7, 2020
- Israel Discount Bank of New York 2020 Q1 filed May 15, 2020