$120 Million is the total value of Israel Discount Bank of New York's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $13,337,237 | -4.2% | 31,058 | -0.5% | 11.08% | 0.0% |
IEUR | Sell | BlackRock Fund Advisorscore msci euro | $10,864,864 | -6.2% | 218,785 | -0.5% | 9.02% | -2.1% |
IGIB | Buy | BlackRock Fund Advisors | $8,335,253 | -1.3% | 171,331 | +2.6% | 6.92% | +3.1% |
IGSB | Sell | BlackRock Fund Advisors | $6,810,366 | -6.7% | 136,672 | -6.1% | 5.66% | -2.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,107,615 | -4.4% | 134,588 | -0.4% | 4.24% | -0.2% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $4,345,600 | -1.7% | 91,912 | -1.4% | 3.61% | +2.6% |
EWJ | Sell | BlackRock Fund Advisorsmsci jpn etf new | $4,211,316 | -3.1% | 69,851 | -0.5% | 3.50% | +1.1% |
IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $4,016,039 | -4.8% | 43,848 | +0.4% | 3.34% | -0.7% |
GUNR | Buy | Northern Trust Investments Incmornstar upstr | $3,707,054 | +1.1% | 91,668 | +0.2% | 3.08% | +5.6% |
MBB | Buy | BlackRock Fund Advisorsmbs etf | $3,133,663 | -4.8% | 35,289 | +0.0% | 2.60% | -0.6% |
IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $2,992,517 | -2.4% | 26,445 | -0.6% | 2.48% | +1.8% |
AAPL | Sell | Apple Inc | $2,753,400 | -12.3% | 16,082 | -0.6% | 2.29% | -8.4% |
MSFT | Sell | MICROSOFT CORP | $2,582,836 | -9.7% | 8,180 | -2.6% | 2.14% | -5.7% |
EPP | Sell | iShares ETFs/USAmsci pac jp etf | $2,459,557 | -6.2% | 61,829 | -0.4% | 2.04% | -2.1% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $2,382,477 | -5.8% | 34,404 | -0.7% | 1.98% | -1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,169,397 | +9.4% | 16,578 | +0.1% | 1.80% | +14.3% |
AMZN | Sell | Amazon.com Inc | $1,478,914 | -3.9% | 11,634 | -1.5% | 1.23% | +0.2% |
IWM | Sell | ISHARESrussell 2000 etf | $1,411,446 | -6.1% | 7,986 | -0.5% | 1.17% | -2.1% |
NYF | ISHARESnew york mun etf | $1,386,230 | -4.2% | 27,165 | 0.0% | 1.15% | 0.0% | |
IGLB | Buy | BlackRock Fund Advisors10+ yr invst grd | $1,374,791 | -8.2% | 29,164 | +0.4% | 1.14% | -4.2% |
Shell PLCspon ads | $1,260,882 | +6.6% | 19,585 | 0.0% | 1.05% | +11.3% | ||
JPM | Sell | JPMorgan Chase & Co | $1,210,047 | -3.0% | 8,344 | -2.7% | 1.00% | +1.3% |
IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $1,195,583 | -7.2% | 27,618 | +0.7% | 0.99% | -3.1% |
MA | Sell | MASTERCARD INCcl a | $1,191,293 | -0.2% | 3,009 | -0.9% | 0.99% | +4.1% |
PG | Sell | Procter & Gamble Co/The | $1,174,173 | -4.0% | 8,050 | -0.1% | 0.98% | +0.2% |
NVDA | Sell | NVIDIA Corp | $1,110,095 | -0.8% | 2,552 | -3.6% | 0.92% | +3.5% |
RWO | Buy | SSGA Funds Managementdj glb rl es etf | $1,086,293 | -6.9% | 28,437 | +0.1% | 0.90% | -2.9% |
XOM | Sell | Exxon Mobil Corp | $995,079 | +7.9% | 8,463 | -1.6% | 0.83% | +12.5% |
COST | Sell | Costco Wholesale Corp | $902,241 | +4.0% | 1,597 | -0.9% | 0.75% | +8.4% |
FB | Sell | FACEBOOK INCcl a | $809,666 | +3.8% | 2,697 | -0.8% | 0.67% | +8.2% |
UL | Unilever PLCspon adr new | $766,638 | -5.2% | 15,519 | 0.0% | 0.64% | -1.1% | |
MDLZ | Sell | KRAFT FOODS INCcl a | $700,177 | -5.0% | 10,089 | -0.1% | 0.58% | -0.9% |
SLB | Sell | Schlumberger NV | $669,809 | +15.8% | 11,489 | -2.4% | 0.56% | +20.9% |
CRM | Sell | SALESFORCE.COM INC | $655,385 | -5.0% | 3,232 | -1.1% | 0.54% | -0.9% |
ABT | Sell | Abbott Laboratories | $647,539 | -12.6% | 6,686 | -1.6% | 0.54% | -8.7% |
CVS | Sell | CVS Health Corp | $622,795 | -1.5% | 8,920 | -2.5% | 0.52% | +2.8% |
SPGI | S&P Global Inc | $621,197 | -8.9% | 1,700 | 0.0% | 0.52% | -4.8% | |
CMG | Sell | Chipotle Mexican Grill Inc | $606,336 | -15.9% | 331 | -1.8% | 0.50% | -12.2% |
IBM | Sell | INTL BUSINESS MCHN | $594,031 | +3.6% | 4,234 | -1.2% | 0.49% | +8.1% |
HON | Sell | Honeywell International Inc | $584,147 | -12.2% | 3,162 | -1.4% | 0.48% | -8.3% |
NKE | Sell | NIKE INCcl b | $572,285 | -13.5% | 5,985 | -0.1% | 0.48% | -9.7% |
BIIB | Buy | Biogen Inc | $567,992 | -9.0% | 2,210 | +0.9% | 0.47% | -5.0% |
ADI | Sell | ANALOG DEVICES INC | $555,385 | -10.8% | 3,172 | -0.7% | 0.46% | -6.9% |
CSCO | Sell | CISCO SYSTEMS | $553,567 | +2.8% | 10,297 | -1.0% | 0.46% | +7.5% |
HD | Sell | Home Depot Inc/The | $549,025 | -3.7% | 1,817 | -1.0% | 0.46% | +0.4% |
BX | Sell | Blackstone Inc | $545,664 | +12.6% | 5,093 | -2.3% | 0.45% | +17.4% |
GD | Sell | GEN DYNAMICS CORP | $507,347 | +2.0% | 2,296 | -0.6% | 0.42% | +6.3% |
CMCSA | Sell | Comcast Corpcl a | $494,214 | +5.9% | 11,146 | -0.8% | 0.41% | +10.5% |
KO | Sell | Coca-Cola Co/The | $493,967 | -8.4% | 8,824 | -1.4% | 0.41% | -4.4% |
AMT | Sell | American Tower Corp | $477,728 | -15.6% | 2,905 | -0.4% | 0.40% | -11.8% |
NEE | Sell | NEXTERA ENERGY | $475,335 | -23.6% | 8,297 | -1.1% | 0.40% | -20.2% |
Sell | GSK PLCsponsored adr | $472,917 | +1.7% | 13,046 | -0.1% | 0.39% | +6.2% | |
PANW | Sell | Palo Alto Networks Inc | $466,770 | -10.2% | 1,991 | -2.2% | 0.39% | -6.3% |
NSC | Sell | Norfolk Southern Corp | $456,680 | -14.2% | 2,319 | -1.2% | 0.38% | -10.4% |
TJX | Sell | TJX Cos Inc/The | $448,578 | +4.0% | 5,047 | -0.8% | 0.37% | +8.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $435,679 | -5.1% | 3,960 | -2.5% | 0.36% | -0.8% |
ZBH | Sell | ZIMMER HLDGS INC | $434,740 | -23.0% | 3,874 | -0.1% | 0.36% | -19.6% |
CDW | Sell | CDW Corp/DE | $434,187 | +9.0% | 2,152 | -0.9% | 0.36% | +13.9% |
TFC | Sell | Truist Financial Corp | $434,987 | -6.3% | 15,204 | -0.6% | 0.36% | -2.4% |
CL | COLGATE-PALMOLIVE | $431,922 | -7.7% | 6,074 | 0.0% | 0.36% | -3.5% | |
GWW | Sell | WW Grainger Inc | $430,325 | -12.8% | 622 | -0.6% | 0.36% | -9.2% |
MCD | Sell | MCDONALD'S CORP | $410,966 | -12.0% | 1,560 | -0.3% | 0.34% | -8.3% |
ABC | Sell | Cencora Inc | $409,792 | -7.1% | 2,277 | -0.7% | 0.34% | -3.1% |
TSLA | Tesla Inc | $399,351 | -4.4% | 1,596 | 0.0% | 0.33% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN | $395,443 | -0.6% | 2,078 | -1.7% | 0.33% | +3.5% |
ORCL | Sell | ORACLE CORP | $387,456 | -11.6% | 3,658 | -0.6% | 0.32% | -7.7% |
PFE | Sell | Pfizer Inc | $379,366 | -9.9% | 11,437 | -0.4% | 0.32% | -6.0% |
Sell | Bath & Body Works Inc | $376,160 | -10.4% | 11,129 | -0.6% | 0.31% | -6.6% | |
BMY | Sell | BRISTOL-MYRS SQUIB | $355,205 | -9.5% | 6,120 | -0.3% | 0.30% | -5.4% |
BDX | Buy | BECTON DICKINSON | $354,962 | -0.5% | 1,373 | +1.6% | 0.30% | +3.9% |
MAS | Buy | Masco Corp | $353,892 | -5.5% | 6,621 | +1.5% | 0.29% | -1.3% |
ADBE | Sell | Adobe Inc | $353,361 | +1.8% | 693 | -2.4% | 0.29% | +6.2% |
HAL | Sell | HALLIBURTON | $336,637 | +21.2% | 8,312 | -1.3% | 0.28% | +26.7% |
CVX | Sell | Chevron Corp | $334,542 | +6.5% | 1,984 | -0.7% | 0.28% | +11.2% |
EOG | Sell | EOG Resources Inc | $328,182 | +9.5% | 2,589 | -1.1% | 0.27% | +14.7% |
EL | ESTEE LAUDER COScl a | $314,685 | -26.4% | 2,177 | 0.0% | 0.26% | -23.2% | |
BLK | Sell | BlackRock Inc | $295,446 | -6.9% | 457 | -0.4% | 0.24% | -2.8% |
DD | Sell | DuPont de Nemours Inc | $268,524 | +2.8% | 3,600 | -1.5% | 0.22% | +7.2% |
T | Buy | AT&T INC | $259,095 | -4.4% | 17,250 | +1.6% | 0.22% | -0.5% |
BA | Sell | BOEING CO | $253,592 | -14.6% | 1,323 | -5.9% | 0.21% | -10.6% |
SCHW | Sell | Charles Schwab Corp/The | $251,443 | -4.2% | 4,580 | -1.1% | 0.21% | 0.0% |
SBUX | STARBUCKS CORP | $237,302 | -7.9% | 2,600 | 0.0% | 0.20% | -3.9% | |
GOOG | Sell | Alphabet Inccap stk cl c | $218,871 | -4.6% | 1,660 | -12.4% | 0.18% | -0.5% |
SDY | SSGA Funds Management Incs&p divid etf | $215,644 | -6.2% | 1,875 | 0.0% | 0.18% | -2.2% | |
GSG | New | ISHARES S&P GSCIunit ben int | $209,230 | – | 9,295 | +100.0% | 0.17% | – |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $208,078 | -7.8% | 5,580 | -1.1% | 0.17% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares ETFs/USA | 26 | Q3 2023 | 12.3% |
ISHARES | 26 | Q3 2023 | 11.1% |
iShares ETFs/USA | 26 | Q3 2023 | 11.5% |
iShares ETFs/USA | 26 | Q3 2023 | 8.3% |
iShares ETFs/USA | 26 | Q3 2023 | 5.1% |
ISHARES/USA | 26 | Q3 2023 | 4.3% |
iShares ETFs/USA | 26 | Q3 2023 | 2.5% |
APPLE INC | 26 | Q3 2023 | 2.8% |
ISHARES | 26 | Q3 2023 | 2.6% |
MICROSOFT CORP | 26 | Q3 2023 | 2.9% |
View Israel Discount Bank of New York's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-01 |
View Israel Discount Bank of New York's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.