$162 Million is the total value of Israel Discount Bank of New York's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $17,514,000 | +18.0% | 36,718 | +6.6% | 10.82% | +7.9% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $15,979,000 | +7.4% | 274,736 | +3.5% | 9.88% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,213,000 | +1.4% | 229,543 | +4.6% | 6.93% | -7.3% |
| IGSB | Buy | BlackRock Fund Advisors | $10,631,000 | +0.3% | 197,312 | +1.7% | 6.57% | -8.3% |
| IGIB | Sell | BlackRock Fund Advisors | $9,667,000 | -2.0% | 163,102 | -0.7% | 5.98% | -10.4% |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $6,515,000 | -2.3% | 97,304 | +2.6% | 4.03% | -10.6% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $4,342,000 | -4.8% | 33,745 | -3.7% | 2.68% | -13.0% |
| AAPL | Buy | Apple Inc | $4,243,000 | +46.8% | 23,891 | +16.9% | 2.62% | +34.2% |
| MSFT | Sell | MICROSOFT CORP | $4,047,000 | +16.0% | 12,032 | -2.8% | 2.50% | +6.0% |
| NYF | Buy | ISHARESnew york mun etf | $3,471,000 | +99.3% | 59,880 | +98.9% | 2.14% | +82.1% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $3,395,000 | +6.1% | 40,895 | -0.1% | 2.10% | -3.0% |
| EPP | Buy | iShares ETFs/USAmsci pac jp etf | $3,141,000 | +2.1% | 65,755 | +4.3% | 1.94% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,108,000 | +6.8% | 1,073 | -1.5% | 1.92% | -2.4% |
| AMZN | Buy | Amazon.com Inc | $2,774,000 | +16.8% | 832 | +15.1% | 1.72% | +6.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,482,000 | +26.6% | 21,582 | +26.9% | 1.53% | +15.8% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $2,259,000 | +5.0% | 17,481 | +3.8% | 1.40% | -4.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,227,000 | +5.4% | 10,008 | +3.6% | 1.38% | -3.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,021,000 | -7.5% | 12,762 | -4.3% | 1.25% | -15.4% |
| NVDA | Sell | NVIDIA Corp | $1,724,000 | +11.2% | 5,862 | -21.7% | 1.07% | +1.7% |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $1,633,000 | – | 41,344 | +100.0% | 1.01% | – |
| ABT | Sell | Abbott Laboratories | $1,546,000 | +15.3% | 10,984 | -3.3% | 0.96% | +5.4% |
| FB | Buy | Facebook Inccl a | $1,543,000 | +3.7% | 4,589 | +4.7% | 0.95% | -5.2% |
| PG | Sell | Procter & Gamble Co/The | $1,529,000 | +15.4% | 9,346 | -1.4% | 0.94% | +5.5% |
| MA | Buy | MASTERCARD INCcl a | $1,365,000 | +14.4% | 3,797 | +10.6% | 0.84% | +4.6% |
| COST | Buy | Costco Wholesale Corp | $1,264,000 | +27.4% | 2,226 | +0.8% | 0.78% | +16.4% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $1,230,000 | +65.8% | 11,446 | +66.9% | 0.76% | +51.4% |
| CVS | Sell | CVS Health Corp | $1,228,000 | +15.3% | 11,906 | -5.1% | 0.76% | +5.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,199,000 | +16.7% | 4,719 | +24.7% | 0.74% | +6.8% |
| AMT | Sell | American Tower Corp | $1,139,000 | +6.9% | 3,895 | -2.9% | 0.70% | -2.2% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,116,000 | +18.6% | 3,014 | -4.0% | 0.69% | +8.5% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $1,086,000 | +0.9% | 22,821 | -2.6% | 0.67% | -7.8% |
| NKE | Sell | NIKE INCcl b | $1,026,000 | +9.6% | 6,159 | -4.4% | 0.63% | +0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,026,000 | +13.4% | 7,502 | -4.8% | 0.63% | +3.6% |
| UL | Unilever PLCspon adr new | $982,000 | -0.8% | 18,246 | 0.0% | 0.61% | -9.3% | |
| TSLA | New | Tesla Inc | $962,000 | – | 910 | +100.0% | 0.60% | – |
| NEE | Sell | NEXTERA ENERGY | $954,000 | +16.8% | 10,218 | -1.9% | 0.59% | +6.9% |
| TFC | Sell | Truist Financial Corp | $941,000 | -3.1% | 16,056 | -3.0% | 0.58% | -11.4% |
| MDLZ | Sell | Kraft Foods Inccl a | $887,000 | +7.5% | 13,376 | -5.6% | 0.55% | -1.8% |
| HON | Sell | Honeywell International Inc | $880,000 | -5.4% | 4,223 | -3.6% | 0.54% | -13.5% |
| NSC | Sell | Norfolk Southern Corp | $852,000 | +13.4% | 2,861 | -8.9% | 0.53% | +3.7% |
| PFE | Sell | Pfizer Inc | $851,000 | +27.4% | 14,403 | -7.2% | 0.53% | +16.4% |
| RDSA | Royal Dutch Shell PLCspons adr a | $842,000 | -2.7% | 19,409 | 0.0% | 0.52% | -11.1% | |
| CMCSA | Sell | Comcast Corpcl a | $837,000 | -16.3% | 16,625 | -7.0% | 0.52% | -23.5% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $826,000 | +46.5% | 14,617 | +32.3% | 0.51% | +34.1% |
| DE | Sell | DEERE & CO | $823,000 | -3.3% | 2,400 | -5.5% | 0.51% | -11.5% |
| PANW | Sell | Palo Alto Networks Inc | $818,000 | +12.2% | 1,468 | -3.6% | 0.51% | +2.6% |
| SPGI | S&P Global Inc | $807,000 | +11.2% | 1,710 | 0.0% | 0.50% | +1.6% | |
| LLY | Sell | Eli Lilly & Co | $786,000 | -19.5% | 2,845 | -32.7% | 0.49% | -26.5% |
| JNJ | Sell | Johnson & Johnson | $784,000 | +3.3% | 4,581 | -2.4% | 0.48% | -5.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $759,000 | -2.7% | 434 | +1.2% | 0.47% | -11.0% |
| GWW | Sell | WW Grainger Inc | $745,000 | +24.0% | 1,437 | -6.0% | 0.46% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $730,000 | +8.1% | 4,152 | +3.0% | 0.45% | -1.1% |
| HD | Sell | Home Depot Inc/The | $728,000 | +26.0% | 1,755 | -0.3% | 0.45% | +15.1% |
| ACN | Sell | ACCENTURE | $718,000 | +24.9% | 1,731 | -3.6% | 0.44% | +14.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $713,000 | -16.1% | 5,611 | -3.4% | 0.44% | -23.3% |
| BX | Buy | Blackstone Inc | $705,000 | +16.9% | 5,447 | +5.0% | 0.44% | +6.9% |
| CL | COLGATE-PALMOLIVE | $695,000 | +12.8% | 8,144 | 0.0% | 0.43% | +3.1% | |
| ADBE | Buy | Adobe Inc | $685,000 | +3.3% | 1,208 | +5.0% | 0.42% | -5.6% |
| KO | Sell | Coca-Cola Co/The | $684,000 | +8.1% | 11,542 | -4.2% | 0.42% | -1.2% |
| XOM | Sell | Exxon Mobil Corp | $642,000 | +1.3% | 10,491 | -2.6% | 0.40% | -7.5% |
| MAS | Sell | Masco Corp | $635,000 | +17.8% | 9,043 | -6.8% | 0.39% | +7.7% |
| INTC | Sell | Intel Corp | $633,000 | -10.2% | 12,289 | -7.2% | 0.39% | -18.0% |
| GD | Sell | GEN DYNAMICS CORP | $622,000 | +2.5% | 2,985 | -3.6% | 0.38% | -6.3% |
| EBAY | Sell | EBAY INC | $615,000 | -6.8% | 9,254 | -2.4% | 0.38% | -14.8% |
| MCD | Sell | MCDONALD'S CORP | $592,000 | +7.4% | 2,209 | -3.5% | 0.37% | -1.9% |
| TJX | Sell | TJX Cos Inc/The | $536,000 | +6.6% | 7,063 | -7.3% | 0.33% | -2.6% |
| IBM | Sell | INTL BUSINESS MCHN | $522,000 | -5.1% | 3,909 | -1.3% | 0.32% | -13.2% |
| MMC | Sell | MARSH & MCLENNAN | $508,000 | +10.9% | 2,923 | -3.5% | 0.31% | +1.3% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $506,000 | +0.8% | 8,106 | -4.4% | 0.31% | -7.7% |
| BLK | Buy | BlackRock Inc | $496,000 | +13.0% | 542 | +3.4% | 0.31% | +3.4% |
| C | Sell | Citigroup Inc | $471,000 | -16.5% | 7,810 | -2.9% | 0.29% | -23.6% |
| DIS | Sell | Walt Disney Co/The | $455,000 | -27.5% | 2,935 | -21.0% | 0.28% | -33.9% |
| ECL | Sell | ECOLAB INC | $435,000 | +9.3% | 1,853 | -2.9% | 0.27% | 0.0% |
| ABC | New | AmerisourceBergen Corp | $424,000 | – | 3,195 | +100.0% | 0.26% | – |
| DD | Sell | DuPont de Nemours Inc | $405,000 | +11.9% | 5,011 | -5.8% | 0.25% | +2.0% |
| EOG | Sell | EOG Resources Inc | $399,000 | +1.3% | 4,484 | -8.5% | 0.25% | -7.1% |
| BA | Sell | BOEING CO | $397,000 | -10.6% | 1,971 | -2.4% | 0.24% | -18.3% |
| ATVI | Sell | Activision Blizzard Inc | $388,000 | -14.3% | 5,841 | -0.2% | 0.24% | -21.6% |
| HAL | Sell | HALLIBURTON | $342,000 | -4.5% | 14,970 | -9.5% | 0.21% | -12.8% |
| CVX | Sell | Chevron Corp | $319,000 | +4.2% | 2,717 | -9.8% | 0.20% | -4.8% |
| SLB | Sell | Schlumberger NV | $313,000 | -2.5% | 10,474 | -3.5% | 0.19% | -11.1% |
| SRE | SEMPRA ENERGY | $280,000 | +4.9% | 2,114 | 0.0% | 0.17% | -4.4% | |
| GLD | SPDR GOLD TRUST | $261,000 | +4.0% | 1,525 | 0.0% | 0.16% | -5.3% | |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $244,000 | -78.1% | 14,273 | -78.4% | 0.15% | -80.0% |
| SDY | SSGA Funds Management Incs&p divid etf | $242,000 | +10.0% | 1,875 | 0.0% | 0.15% | +0.7% | |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $219,000 | – | 1,986 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $211,000 | +0.5% | 1,800 | -5.3% | 0.13% | -8.5% |
| BIIB | Exit | Biogen Inc | $0 | – | -918 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.