$152 Million is the total value of Israel Discount Bank of New York's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $16,534,000 | -5.6% | 36,443 | -0.7% | 10.86% | +0.3% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $13,595,000 | -14.9% | 254,583 | -7.3% | 8.92% | -9.6% |
| IGSB | Buy | BlackRock Fund Advisors | $10,570,000 | -0.6% | 204,373 | +3.6% | 6.94% | +5.6% |
| IGIB | Sell | BlackRock Fund Advisors | $8,904,000 | -7.9% | 162,288 | -0.5% | 5.85% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,833,000 | -30.1% | 173,484 | -24.4% | 5.14% | -25.8% |
| EWJ | Sell | BlackRock Advisors LLCmsci jpn etf new | $5,142,000 | -21.1% | 83,459 | -14.2% | 3.38% | -16.2% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $4,349,000 | +0.2% | 35,635 | +5.6% | 2.86% | +6.4% |
| AAPL | Buy | Apple Inc | $4,241,000 | -0.0% | 24,293 | +1.7% | 2.78% | +6.1% |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $4,199,000 | – | 81,992 | +100.0% | 2.76% | – |
| NYF | Buy | ISHARESnew york mun etf | $4,048,000 | +16.6% | 74,200 | +23.9% | 2.66% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $3,723,000 | -8.0% | 12,075 | +0.4% | 2.44% | -2.3% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $3,349,000 | -1.4% | 42,911 | +4.9% | 2.20% | +4.8% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $3,169,000 | +0.9% | 64,390 | -2.1% | 2.08% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,935,000 | -5.6% | 1,055 | -1.7% | 1.93% | +0.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,914,000 | +17.4% | 27,111 | +25.6% | 1.91% | +24.7% |
| AMZN | Sell | Amazon.com Inc | $2,667,000 | -3.9% | 818 | -1.7% | 1.75% | +2.1% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $2,452,000 | +99.3% | 24,066 | +110.3% | 1.61% | +111.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,239,000 | +0.5% | 10,909 | +9.0% | 1.47% | +6.8% |
| GUNR | Buy | FlexShares ETFs/USAmornstar upstr | $2,138,000 | +30.9% | 45,661 | +10.4% | 1.40% | +39.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,733,000 | -14.3% | 12,715 | -0.4% | 1.14% | -8.9% |
| MA | Buy | MASTERCARD INCcl a | $1,514,000 | +10.9% | 4,238 | +11.6% | 0.99% | +17.8% |
| NVDA | Sell | NVIDIA Corp | $1,504,000 | -12.8% | 5,512 | -6.0% | 0.99% | -7.4% |
| ABT | Buy | Abbott Laboratories | $1,314,000 | -15.0% | 11,103 | +1.1% | 0.86% | -9.7% |
| PG | Sell | Procter & Gamble Co/The | $1,301,000 | -14.9% | 8,509 | -9.0% | 0.85% | -9.6% |
| COST | Sell | Costco Wholesale Corp | $1,233,000 | -2.5% | 2,141 | -3.8% | 0.81% | +3.6% |
| CVS | Sell | CVS Health Corp | $1,181,000 | -3.8% | 11,670 | -2.0% | 0.78% | +2.1% |
| NKE | Buy | NIKE INCcl b | $1,091,000 | +6.3% | 8,113 | +31.7% | 0.72% | +12.9% |
| FB | Sell | Facebook Inccl a | $1,019,000 | -34.0% | 4,583 | -0.1% | 0.67% | -29.9% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $1,006,000 | -7.4% | 19,774 | -13.4% | 0.66% | -1.6% |
| CRM | Sell | SALESFORCE.COM INC | $981,000 | -18.2% | 4,623 | -2.0% | 0.64% | -13.1% |
| TSLA | Sell | Tesla Inc | $975,000 | +1.4% | 905 | -0.5% | 0.64% | +7.6% |
| PANW | Buy | Palo Alto Networks Inc | $963,000 | +17.7% | 1,547 | +5.4% | 0.63% | +24.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $942,000 | -8.2% | 7,129 | -5.0% | 0.62% | -2.5% |
| AMT | Sell | American Tower Corp | $940,000 | -17.5% | 3,738 | -4.0% | 0.62% | -12.4% |
| TFC | Buy | Truist Financial Corp | $940,000 | -0.1% | 16,585 | +3.3% | 0.62% | +6.0% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $924,000 | +11.9% | 17,111 | +17.1% | 0.61% | +18.8% |
| MDLZ | Buy | Kraft Foods Inccl a | $905,000 | +2.0% | 14,420 | +7.8% | 0.59% | +8.4% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $891,000 | -20.2% | 3,271 | +8.5% | 0.58% | -15.2% |
| NEE | Buy | NEXTERA ENERGY | $867,000 | -9.1% | 10,236 | +0.2% | 0.57% | -3.6% |
| XOM | Sell | Exxon Mobil Corp | $847,000 | +31.9% | 10,253 | -2.3% | 0.56% | +40.1% |
| HON | Sell | Honeywell International Inc | $806,000 | -8.4% | 4,139 | -2.0% | 0.53% | -2.8% |
| NSC | Sell | Norfolk Southern Corp | $784,000 | -8.0% | 2,747 | -4.0% | 0.52% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $762,000 | -2.8% | 4,301 | -6.1% | 0.50% | +3.1% |
| GD | Buy | GEN DYNAMICS CORP | $748,000 | +20.3% | 3,098 | +3.8% | 0.49% | +27.9% |
| UL | Sell | Unilever PLCspon adr new | $736,000 | -25.1% | 16,143 | -11.5% | 0.48% | -20.4% |
| KO | Buy | Coca-Cola Co/The | $731,000 | +6.9% | 11,786 | +2.1% | 0.48% | +13.5% |
| CMCSA | Sell | Comcast Corpcl a | $728,000 | -13.0% | 15,558 | -6.4% | 0.48% | -7.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $726,000 | +1.8% | 5,671 | +1.1% | 0.48% | +8.2% |
| PFE | Sell | Pfizer Inc | $707,000 | -16.9% | 13,668 | -5.1% | 0.46% | -11.8% |
| BX | Buy | Blackstone Inc | $703,000 | -0.3% | 5,537 | +1.7% | 0.46% | +6.0% |
| SPGI | S&P Global Inc | $701,000 | -13.1% | 1,710 | 0.0% | 0.46% | -7.8% | |
| HD | Buy | Home Depot Inc/The | $699,000 | -4.0% | 2,335 | +33.0% | 0.46% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $690,000 | -5.5% | 4,182 | +0.7% | 0.45% | +0.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $688,000 | -9.4% | 435 | +0.2% | 0.45% | -3.6% |
| LLY | Sell | Eli Lilly & Co | $688,000 | -12.5% | 2,403 | -15.5% | 0.45% | -7.0% |
| CL | COLGATE-PALMOLIVE | $618,000 | -11.1% | 8,144 | 0.0% | 0.41% | -5.6% | |
| DE | Sell | DEERE & CO | $616,000 | -25.2% | 1,484 | -38.2% | 0.40% | -20.6% |
| INTC | Buy | Intel Corp | $611,000 | -3.5% | 12,320 | +0.3% | 0.40% | +2.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $585,000 | +15.6% | 8,006 | -1.2% | 0.38% | +22.7% |
| ADBE | Buy | Adobe Inc | $576,000 | -15.9% | 1,264 | +4.6% | 0.38% | -10.6% |
| ACN | Sell | ACCENTURE | $573,000 | -20.2% | 1,698 | -1.9% | 0.38% | -15.3% |
| MCD | Buy | MCDONALD'S CORP | $554,000 | -6.4% | 2,241 | +1.4% | 0.36% | -0.5% |
| HAL | Sell | HALLIBURTON | $524,000 | +53.2% | 13,823 | -7.7% | 0.34% | +63.0% |
| EOG | Sell | EOG Resources Inc | $510,000 | +27.8% | 4,272 | -4.7% | 0.34% | +35.6% |
| CSCO | New | CISCO SYSTEMS | $495,000 | – | 8,877 | +100.0% | 0.32% | – |
| BLK | Buy | BlackRock Inc | $490,000 | -1.2% | 640 | +18.1% | 0.32% | +4.9% |
| IBM | Sell | INTL BUSINESS MCHN | $491,000 | -5.9% | 3,782 | -3.2% | 0.32% | -0.3% |
| MMC | Sell | MARSH & MCLENNAN | $488,000 | -3.9% | 2,860 | -2.2% | 0.32% | +1.9% |
| MAS | Buy | Masco Corp | $481,000 | -24.3% | 9,426 | +4.2% | 0.32% | -19.4% |
| ATVI | Buy | Activision Blizzard Inc | $479,000 | +23.5% | 5,979 | +2.4% | 0.31% | +30.8% |
| TJX | Buy | TJX Cos Inc/The | $464,000 | -13.4% | 7,657 | +8.4% | 0.30% | -7.9% |
| ABC | Sell | AmerisourceBergen Corp | $463,000 | +9.2% | 2,988 | -6.5% | 0.30% | +16.0% |
| GWW | Sell | WW Grainger Inc | $459,000 | -38.4% | 889 | -38.1% | 0.30% | -34.6% |
| DIS | Buy | Walt Disney Co/The | $423,000 | -7.0% | 3,078 | +4.9% | 0.28% | -1.1% |
| C | Sell | Citigroup Inc | $417,000 | -11.5% | 7,804 | -0.1% | 0.27% | -5.8% |
| SLB | Sell | Schlumberger NV | $411,000 | +31.3% | 9,948 | -5.0% | 0.27% | +39.9% |
| BA | Buy | BOEING CO | $398,000 | +0.3% | 2,075 | +5.3% | 0.26% | +6.5% |
| CVX | Sell | Chevron Corp | $395,000 | +23.8% | 2,428 | -10.6% | 0.26% | +31.5% |
| DD | Buy | DuPont de Nemours Inc | $369,000 | -8.9% | 5,020 | +0.2% | 0.24% | -3.2% |
| SRE | SEMPRA ENERGY | $355,000 | +26.8% | 2,114 | 0.0% | 0.23% | +34.7% | |
| ECL | Buy | ECOLAB INC | $332,000 | -23.7% | 1,882 | +1.6% | 0.22% | -19.0% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $291,000 | +19.3% | 12,868 | -9.8% | 0.19% | +26.5% |
| GLD | Sell | SPDR GOLD TRUST | $242,000 | -7.3% | 1,335 | -12.5% | 0.16% | -1.2% |
| SDY | SSGA Funds Management Incs&p divid etf | $240,000 | -0.8% | 1,875 | 0.0% | 0.16% | +5.3% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,800 | -100.0% | -0.13% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -1,986 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,254 | -100.0% | -0.38% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -19,409 | -100.0% | -0.52% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -17,481 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.