$121 Million is the total value of Israel Discount Bank of New York's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $11,376,000 | -6.2% | 31,719 | -0.8% | 9.40% | +2.1% |
IGSB | Sell | BlackRock Fund Advisors | $9,879,000 | -10.3% | 200,451 | -8.0% | 8.16% | -2.4% |
IEUR | Buy | BlackRock Fund Advisorscore msci euro | $9,711,000 | -11.9% | 245,585 | +0.1% | 8.02% | -4.2% |
IGIB | Buy | BlackRock Fund Advisors | $8,329,000 | -3.2% | 172,496 | +2.3% | 6.88% | +5.2% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $5,453,000 | +28.7% | 113,336 | +34.1% | 4.50% | +40.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,170,000 | -35.1% | 119,551 | -25.4% | 3.44% | -29.4% |
IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $3,994,000 | -10.5% | 34,954 | -6.5% | 3.30% | -2.7% |
EWJ | Sell | BlackRock Advisors LLCmsci jpn etf new | $3,746,000 | -11.9% | 76,672 | -4.8% | 3.09% | -4.2% |
AAPL | Sell | Apple Inc | $2,962,000 | -8.7% | 21,434 | -9.7% | 2.45% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $2,761,000 | -8.0% | 11,852 | +1.4% | 2.28% | +0.0% |
IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $2,707,000 | -3.3% | 28,197 | +3.1% | 2.24% | +5.2% |
IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $2,605,000 | -2.9% | 41,922 | +1.1% | 2.15% | +5.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,317,000 | -7.1% | 24,223 | +2017.4% | 1.91% | +1.1% |
MBB | Buy | BlackRock Fund Advisorsmbs etf | $2,306,000 | -1.4% | 25,179 | +4.9% | 1.90% | +7.2% |
EPP | Sell | iShares ETFs/USAmsci pac jp etf | $2,241,000 | -13.0% | 59,737 | -3.5% | 1.85% | -5.4% |
IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $1,881,000 | +25.6% | 44,973 | +40.4% | 1.55% | +36.5% |
GUNR | Sell | Northern Trust Investments Incmornstar upstr | $1,791,000 | -5.6% | 47,640 | -0.4% | 1.48% | +2.6% |
NYF | Sell | ISHARESnew york mun etf | $1,769,000 | -16.0% | 34,970 | -12.6% | 1.46% | -8.6% |
AMZN | Sell | Amazon.com Inc | $1,723,000 | -3.3% | 15,252 | -9.0% | 1.42% | +5.3% |
IWM | Sell | ISHARESrussell 2000 etf | $1,686,000 | -5.9% | 10,223 | -3.3% | 1.39% | +2.4% |
JPM | Buy | JPMorgan Chase & Co | $1,331,000 | -6.7% | 12,735 | +0.5% | 1.10% | +1.4% |
MA | Buy | MASTERCARD INCcl a | $1,210,000 | -5.5% | 4,257 | +4.9% | 1.00% | +2.8% |
ABT | Buy | Abbott Laboratories | $1,122,000 | -9.4% | 11,588 | +1.6% | 0.93% | -1.5% |
PG | Buy | Procter & Gamble Co/The | $1,079,000 | -12.1% | 8,546 | +0.2% | 0.89% | -4.4% |
CVS | Sell | CVS Health Corp | $1,054,000 | -7.4% | 11,051 | -10.0% | 0.87% | +0.7% |
RWO | Buy | SSGA Funds Managementdj glb rl es etf | $977,000 | +20.6% | 25,241 | +37.6% | 0.81% | +31.2% |
COST | Sell | Costco Wholesale Corp | $972,000 | -10.0% | 2,058 | -8.7% | 0.80% | -2.1% |
Buy | Shell PLCspon ads | $969,000 | -4.5% | 19,469 | +0.3% | 0.80% | +3.8% | |
FB | Buy | FACEBOOK INCcl a | $967,000 | -6.5% | 7,127 | +11.2% | 0.80% | +1.8% |
NVDA | Buy | NVIDIA Corp | $905,000 | -2.0% | 7,462 | +22.6% | 0.75% | +6.6% |
XOM | Sell | Exxon Mobil Corp | $880,000 | -1.8% | 10,080 | -3.7% | 0.73% | +6.9% |
AMT | Buy | American Tower Corp | $799,000 | -10.8% | 3,718 | +6.2% | 0.66% | -2.9% |
MDLZ | Buy | Kraft Foods Inccl a | $761,000 | -11.1% | 13,889 | +0.8% | 0.63% | -3.4% |
HON | Sell | Honeywell International Inc | $713,000 | -7.6% | 4,271 | -3.8% | 0.59% | +0.5% |
JNJ | Sell | Johnson & Johnson | $712,000 | -8.2% | 4,360 | -0.2% | 0.59% | -0.2% |
UL | Unilever PLCspon adr new | $708,000 | -4.3% | 16,143 | 0.0% | 0.58% | +4.1% | |
NEE | Sell | NEXTERA ENERGY | $700,000 | -6.5% | 8,930 | -7.7% | 0.58% | +1.6% |
PFE | Buy | Pfizer Inc | $688,000 | -11.5% | 15,729 | +6.1% | 0.57% | -3.7% |
NKE | Buy | NIKE INCcl b | $683,000 | -16.1% | 8,221 | +3.3% | 0.56% | -8.7% |
CMG | Sell | Chipotle Mexican Grill Inc | $674,000 | -7.7% | 448 | -19.7% | 0.56% | +0.5% |
TFC | Buy | Truist Financial Corp | $673,000 | -6.1% | 15,453 | +2.1% | 0.56% | +2.2% |
KO | Buy | Coca-Cola Co/The | $662,000 | -9.8% | 11,804 | +1.2% | 0.55% | -1.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $660,000 | -5.6% | 7,312 | -1.6% | 0.54% | +2.6% |
CRM | Buy | SALESFORCE.COM INC | $654,000 | -3.8% | 4,547 | +10.3% | 0.54% | +4.7% |
HD | Sell | Home Depot Inc/The | $644,000 | -5.2% | 2,336 | -5.7% | 0.53% | +3.1% |
NSC | Sell | Norfolk Southern Corp | $644,000 | -9.7% | 3,074 | -2.0% | 0.53% | -1.7% |
PANW | Buy | Palo Alto Networks Inc | $637,000 | -6.9% | 3,892 | +181.2% | 0.53% | +1.3% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $627,000 | -10.4% | 2,907 | +5.8% | 0.52% | -2.6% |
GD | Sell | GEN DYNAMICS CORP | $619,000 | -9.9% | 2,918 | -6.1% | 0.51% | -2.1% |
ADI | Sell | ANALOG DEVICES INC | $599,000 | -8.3% | 4,302 | -3.8% | 0.50% | -0.2% |
BMY | Buy | BRISTOL-MYRS SQUIB | $566,000 | -6.0% | 7,965 | +1.9% | 0.47% | +2.2% |
ZBH | Sell | ZIMMER HLDGS INC | $566,000 | -6.6% | 5,413 | -6.1% | 0.47% | +1.5% |
CMCSA | Buy | Comcast Corpcl a | $557,000 | -12.4% | 18,980 | +17.1% | 0.46% | -4.8% |
DE | Sell | DEERE & CO | $552,000 | -4.0% | 1,651 | -14.0% | 0.46% | +4.3% |
BIIB | Sell | Biogen Inc | $545,000 | +5.8% | 2,041 | -19.2% | 0.45% | +15.1% |
SPGI | S&P Global Inc | $522,000 | -9.4% | 1,710 | 0.0% | 0.43% | -1.4% | |
EOG | Sell | EOG Resources Inc | $515,000 | -3.7% | 4,606 | -4.9% | 0.42% | +4.7% |
HAL | Buy | HALLIBURTON | $503,000 | -6.3% | 20,401 | +19.2% | 0.42% | +1.7% |
BX | Buy | Blackstone Inc | $500,000 | -3.8% | 5,974 | +4.9% | 0.41% | +4.6% |
CL | Sell | COLGATE-PALMOLIVE | $486,000 | -25.6% | 6,914 | -15.1% | 0.40% | -19.2% |
IBM | Buy | IBM | $462,000 | -12.3% | 3,892 | +4.3% | 0.38% | -4.5% |
MCD | Sell | MCDONALD'S CORP | $458,000 | -10.4% | 1,985 | -4.1% | 0.38% | -2.6% |
INTC | Buy | Intel Corp | $454,000 | -10.5% | 17,642 | +30.2% | 0.38% | -2.6% |
MAS | Sell | Masco Corp | $447,000 | -10.6% | 9,579 | -2.9% | 0.37% | -2.9% |
ABC | Sell | AmerisourceBergen Corp | $439,000 | -5.2% | 3,244 | -0.9% | 0.36% | +3.1% |
ADBE | Buy | Adobe Inc | $430,000 | -9.3% | 1,565 | +20.7% | 0.36% | -1.4% |
TSLA | Buy | Tesla Inc | $427,000 | +4.4% | 1,608 | +164.9% | 0.35% | +13.5% |
CDW | Sell | CDW Corp/DE | $417,000 | -5.4% | 2,673 | -4.4% | 0.34% | +2.7% |
MMC | Sell | MARSH & MCLENNAN | $415,000 | -5.7% | 2,783 | -1.7% | 0.34% | +2.7% |
GWW | Sell | WW Grainger Inc | $412,000 | -3.1% | 843 | -10.0% | 0.34% | +5.3% |
CVX | Sell | Chevron Corp | $411,000 | -5.9% | 2,860 | -5.4% | 0.34% | +2.1% |
SLB | Sell | Schlumberger NV | $406,000 | -5.8% | 11,310 | -6.2% | 0.34% | +2.4% |
CSCO | Sell | CISCO SYSTEMS | $389,000 | -7.2% | 9,736 | -1.1% | 0.32% | +0.9% |
TJX | Sell | TJX Cos Inc/The | $366,000 | -0.3% | 5,896 | -10.4% | 0.30% | +8.2% |
C | Buy | Citigroup Inc | $335,000 | -7.5% | 8,029 | +2.0% | 0.28% | +0.7% |
BLK | Buy | BlackRock Inc | $327,000 | -7.4% | 594 | +2.4% | 0.27% | +0.7% |
DD | Buy | DuPont de Nemours Inc | $289,000 | -5.9% | 5,742 | +4.0% | 0.24% | +2.6% |
DIS | Sell | Walt Disney Co/The | $276,000 | -5.8% | 2,919 | -6.0% | 0.23% | +2.7% |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $246,000 | -3.1% | 9,006 | +3.6% | 0.20% | +5.2% |
SBUX | New | STARBUCKS CORP | $219,000 | – | 2,600 | +100.0% | 0.18% | – |
SDY | SSGA Funds Management Incs&p divid etf | $209,000 | -6.3% | 1,875 | 0.0% | 0.17% | +2.4% | |
BA | Sell | BOEING CO | $210,000 | -13.9% | 1,728 | -3.0% | 0.17% | -6.5% |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,335 | -100.0% | -0.17% | – |
GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -104 | -100.0% | -0.17% | – |
GSG | Exit | ISHARES S&P GSCIunit ben int | $0 | – | -12,868 | -100.0% | -0.23% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,114 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.