$132 Million is the total value of Israel Discount Bank of New York's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $12,123,000 | -26.7% | 31,975 | -12.3% | 9.21% | -15.2% |
| IEUR | Sell | iShares ETFs/USAcore msci euro | $11,028,000 | -18.9% | 245,288 | -3.7% | 8.37% | -6.2% |
| IGSB | Buy | iShares ETFs/USA | $11,009,000 | +4.2% | 217,792 | +6.6% | 8.36% | +20.5% |
| IGIB | Buy | iShares ETFs/USA | $8,607,000 | -3.3% | 168,571 | +3.9% | 6.54% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,427,000 | -17.9% | 160,284 | -7.6% | 4.88% | -5.1% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $4,463,000 | +2.6% | 37,392 | +4.9% | 3.39% | +18.7% |
| EWJ | Sell | iShares ETFs/USAmsci jpn etf new | $4,253,000 | -17.3% | 80,518 | -3.5% | 3.23% | -4.3% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $4,237,000 | +0.9% | 84,545 | +3.1% | 3.22% | +16.7% |
| AAPL | Sell | Apple Inc | $3,245,000 | -23.5% | 23,732 | -2.3% | 2.46% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $3,001,000 | -19.4% | 11,686 | -3.2% | 2.28% | -6.8% |
| IEF | Buy | iShares ETFs/USAbarclays 7 10 yr | $2,798,000 | -4.0% | 27,348 | +0.9% | 2.12% | +11.1% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $2,682,000 | -19.9% | 41,477 | -3.3% | 2.04% | -7.4% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $2,577,000 | -18.7% | 61,897 | -3.9% | 1.96% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,493,000 | -15.1% | 1,144 | +8.4% | 1.89% | -1.8% |
| MBB | Sell | iShares ETFs/USAmbs etf | $2,339,000 | -4.6% | 23,994 | -0.3% | 1.78% | +10.3% |
| NYF | Sell | ISHARESnew york mun etf | $2,105,000 | -48.0% | 40,015 | -46.1% | 1.60% | -39.9% |
| GUNR | Buy | FlexShares ETFs/USAmornstar upstr | $1,897,000 | -11.3% | 47,824 | +4.7% | 1.44% | +2.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,791,000 | -20.0% | 10,575 | -3.1% | 1.36% | -7.5% |
| AMZN | Buy | Amazon.com Inc | $1,781,000 | -33.2% | 16,764 | +1949.4% | 1.35% | -22.8% |
| IGF | Buy | iShares ETFs/USAglb infrastr etf | $1,498,000 | +48.9% | 32,041 | +62.0% | 1.14% | +72.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,427,000 | -17.7% | 12,669 | -0.4% | 1.08% | -4.7% |
| MA | Sell | MASTERCARD INCcl a | $1,280,000 | -15.5% | 4,058 | -4.2% | 0.97% | -2.2% |
| ABT | Buy | Abbott Laboratories | $1,239,000 | -5.7% | 11,401 | +2.7% | 0.94% | +9.0% |
| PG | Buy | Procter & Gamble Co/The | $1,227,000 | -5.7% | 8,532 | +0.3% | 0.93% | +9.1% |
| CVS | Buy | CVS Health Corp | $1,138,000 | -3.6% | 12,273 | +5.2% | 0.86% | +11.5% |
| COST | Buy | Costco Wholesale Corp | $1,080,000 | -12.4% | 2,254 | +5.3% | 0.82% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $1,034,000 | +1.5% | 6,411 | +39.9% | 0.78% | +17.3% |
| New | Shell PLCnone | $1,015,000 | – | 19,409 | +100.0% | 0.77% | – | |
| NVDA | Buy | NVIDIA Corp | $923,000 | -38.6% | 6,087 | +10.4% | 0.70% | -29.0% |
| XOM | Buy | Exxon Mobil Corp | $896,000 | +5.8% | 10,465 | +2.1% | 0.68% | +22.3% |
| AMT | Sell | American Tower Corp | $896,000 | -4.7% | 3,502 | -6.3% | 0.68% | +10.2% |
| MDLZ | Sell | Kraft Foods Inccl a | $856,000 | -5.4% | 13,778 | -4.5% | 0.65% | +9.4% |
| NKE | Sell | NIKE INCcl b | $814,000 | -25.4% | 7,960 | -1.9% | 0.62% | -13.7% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $810,000 | -12.3% | 18,344 | +7.2% | 0.62% | +1.3% |
| PFE | Buy | Pfizer Inc | $777,000 | +9.9% | 14,818 | +8.4% | 0.59% | +27.2% |
| JNJ | Buy | Johnson & Johnson | $776,000 | +1.8% | 4,370 | +1.6% | 0.59% | +17.8% |
| HON | Buy | Honeywell International Inc | $772,000 | -4.2% | 4,441 | +7.3% | 0.59% | +10.8% |
| NEE | Sell | NEXTERA ENERGY | $749,000 | -13.6% | 9,678 | -5.5% | 0.57% | 0.0% |
| UL | Unilever PLCspon adr new | $740,000 | +0.5% | 16,143 | 0.0% | 0.56% | +16.4% | |
| KO | Sell | Coca-Cola Co/The | $734,000 | +0.4% | 11,664 | -1.0% | 0.56% | +16.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $730,000 | +6.1% | 558 | +28.3% | 0.55% | +22.6% |
| TFC | Sell | Truist Financial Corp | $717,000 | -23.7% | 15,132 | -8.8% | 0.54% | -11.8% |
| NSC | Buy | Norfolk Southern Corp | $713,000 | -9.1% | 3,136 | +14.2% | 0.54% | +5.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $700,000 | -21.4% | 2,747 | -16.0% | 0.53% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $699,000 | -25.8% | 7,434 | +4.3% | 0.53% | -14.1% |
| GD | Buy | GEN DYNAMICS CORP | $687,000 | -8.2% | 3,107 | +0.3% | 0.52% | +6.3% |
| PANW | Sell | Palo Alto Networks Inc | $684,000 | -29.0% | 1,384 | -10.5% | 0.52% | -17.9% |
| HD | Buy | Home Depot Inc/The | $679,000 | -2.9% | 2,476 | +6.0% | 0.52% | +12.4% |
| CRM | Sell | SALESFORCE.COM INC | $680,000 | -30.7% | 4,121 | -10.9% | 0.52% | -19.9% |
| ADI | Buy | ANALOG DEVICES INC | $653,000 | -5.4% | 4,470 | +6.9% | 0.50% | +9.5% |
| CL | COLGATE-PALMOLIVE | $653,000 | +5.7% | 8,144 | 0.0% | 0.50% | +22.2% | |
| CMCSA | Buy | Comcast Corpcl a | $636,000 | -12.6% | 16,207 | +4.2% | 0.48% | +1.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $606,000 | -16.5% | 5,766 | +1.7% | 0.46% | -3.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $602,000 | +2.9% | 7,815 | -2.4% | 0.46% | +19.0% |
| DE | Buy | DEERE & CO | $575,000 | -6.7% | 1,920 | +29.4% | 0.44% | +8.2% |
| SPGI | S&P Global Inc | $576,000 | -17.8% | 1,710 | 0.0% | 0.44% | -5.0% | |
| HAL | Buy | HALLIBURTON | $537,000 | +2.5% | 17,113 | +23.8% | 0.41% | +18.6% |
| EOG | Buy | EOG Resources Inc | $535,000 | +4.9% | 4,844 | +13.4% | 0.41% | +21.2% |
| IBM | Sell | IBM | $527,000 | +7.3% | 3,731 | -1.3% | 0.40% | +24.2% |
| BX | Buy | Blackstone Inc | $520,000 | -26.0% | 5,695 | +2.9% | 0.40% | -14.5% |
| BIIB | New | Biogen Inc | $515,000 | – | 2,526 | +100.0% | 0.39% | – |
| MCD | Sell | MCDONALD'S CORP | $511,000 | -7.8% | 2,070 | -7.6% | 0.39% | +6.6% |
| INTC | Buy | Intel Corp | $507,000 | -17.0% | 13,546 | +10.0% | 0.38% | -4.0% |
| MAS | Buy | Masco Corp | $500,000 | +4.0% | 9,866 | +4.7% | 0.38% | +20.3% |
| ADBE | Buy | Adobe Inc | $474,000 | -17.7% | 1,297 | +2.6% | 0.36% | -4.8% |
| ABC | Buy | AmerisourceBergen Corp | $463,000 | 0.0% | 3,274 | +9.6% | 0.35% | +15.8% |
| CDW | New | CDW Corp/DE | $441,000 | – | 2,796 | +100.0% | 0.34% | – |
| MMC | Sell | MARSH & MCLENNAN | $440,000 | -9.8% | 2,832 | -1.0% | 0.33% | +4.4% |
| CVX | Buy | Chevron Corp | $437,000 | +10.6% | 3,023 | +24.5% | 0.33% | +28.2% |
| SLB | Buy | Schlumberger NV | $431,000 | +4.9% | 12,056 | +21.2% | 0.33% | +21.1% |
| GWW | Buy | WW Grainger Inc | $425,000 | -7.4% | 937 | +5.4% | 0.32% | +7.3% |
| CSCO | Buy | CISCO SYSTEMS | $419,000 | -15.4% | 9,849 | +10.9% | 0.32% | -2.2% |
| TSLA | Sell | Tesla Inc | $409,000 | -58.1% | 607 | -32.9% | 0.31% | -51.4% |
| TJX | Sell | TJX Cos Inc/The | $367,000 | -20.9% | 6,579 | -14.1% | 0.28% | -8.5% |
| C | Buy | Citigroup Inc | $362,000 | -13.2% | 7,872 | +0.9% | 0.28% | +0.4% |
| BLK | Sell | BlackRock Inc | $353,000 | -28.0% | 580 | -9.4% | 0.27% | -16.8% |
| SRE | SEMPRA ENERGY | $318,000 | -10.4% | 2,114 | 0.0% | 0.24% | +3.4% | |
| DD | Buy | DuPont de Nemours Inc | $307,000 | -16.8% | 5,519 | +9.9% | 0.23% | -3.7% |
| GSG | ISHARES S&P GSCIunit ben int | $297,000 | +2.1% | 12,868 | 0.0% | 0.23% | +18.3% | |
| DIS | Buy | Walt Disney Co/The | $293,000 | -30.7% | 3,104 | +0.8% | 0.22% | -20.1% |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $254,000 | – | 8,693 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $244,000 | -38.7% | 1,782 | -14.1% | 0.18% | -29.1% |
| GOOG | New | Alphabet Inccap stk cl c | $227,000 | – | 104 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD TRUST | $225,000 | -7.0% | 1,335 | 0.0% | 0.17% | +7.5% | |
| SDY | SSGA Funds Management Incs&p divid etf | $223,000 | -7.1% | 1,875 | 0.0% | 0.17% | +7.0% | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,882 | -100.0% | -0.22% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -5,979 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE | $0 | – | -1,698 | -100.0% | -0.38% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -2,403 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.