$118 Thousand is the total value of Israel Discount Bank of New York's 152 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $11,519 | -99.9% | 29,982 | -5.5% | 9.74% | +3.7% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $10,561 | -99.9% | 222,346 | -9.5% | 8.93% | +11.4% |
| IGSB | Sell | BlackRock Fund Advisors | $8,821 | -99.9% | 177,067 | -11.7% | 7.46% | -8.6% |
| IGIB | Sell | BlackRock Fund Advisors | $6,692 | -99.9% | 135,168 | -21.6% | 5.66% | -17.7% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $5,021 | -99.9% | 107,494 | -5.2% | 4.25% | -5.7% |
| EWJ | Sell | BlackRock Advisors LLCmsci jpn etf new | $3,851 | -99.9% | 70,739 | -7.7% | 3.26% | +5.3% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $3,803 | -99.9% | 33,101 | -5.3% | 3.22% | -2.5% |
| AAPL | Sell | Apple Inc | $2,772 | -99.9% | 21,336 | -0.5% | 2.34% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,756 | -99.9% | 11,490 | -3.1% | 2.33% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,673 | -99.9% | 70,530 | -41.0% | 2.26% | -34.4% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $2,664 | -99.9% | 39,492 | -5.8% | 2.25% | +4.7% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $2,648 | -99.9% | 28,545 | +13.4% | 2.24% | +17.6% |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $2,623 | -99.9% | 27,384 | -2.9% | 2.22% | -0.8% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $2,344 | -99.9% | 53,927 | +13.2% | 1.98% | +34.0% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $2,326 | -99.9% | 54,343 | -9.0% | 1.97% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,063 | -99.9% | 23,379 | -3.5% | 1.74% | -8.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,669 | -99.9% | 9,575 | -6.3% | 1.41% | +1.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,557 | -99.9% | 11,613 | -8.8% | 1.32% | +19.8% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $1,558 | -99.9% | 33,979 | -24.4% | 1.32% | -15.2% |
| AMZN | Buy | Amazon.com Inc | $1,439 | -99.9% | 17,134 | +12.3% | 1.22% | -14.5% |
| PG | Buy | Procter & Gamble Co/The | $1,370 | -99.9% | 9,044 | +5.8% | 1.16% | +30.1% |
| MA | Sell | MASTERCARD INCcl a | $1,327 | -99.9% | 3,816 | -10.4% | 1.12% | +12.3% |
| NYF | Sell | ISHARESnew york mun etf | $1,318 | -99.9% | 25,160 | -28.1% | 1.12% | -23.7% |
| ABT | Sell | Abbott Laboratories | $1,191 | -99.9% | 10,853 | -6.3% | 1.01% | +8.6% |
| Sell | Shell PLCspon ads | $1,106 | -99.9% | 19,433 | -0.2% | 0.94% | +16.9% | |
| XOM | Sell | Exxon Mobil Corp | $1,072 | -99.9% | 9,716 | -3.6% | 0.91% | +24.8% |
| NVDA | Sell | NVIDIA Corp | $1,021 | -99.9% | 6,984 | -6.4% | 0.86% | +15.5% |
| CVS | Sell | CVS Health Corp | $998 | -99.9% | 10,709 | -3.1% | 0.84% | -3.0% |
| RWO | Sell | SSGA Funds Managementdj glb rl es etf | $994 | -99.9% | 24,314 | -3.7% | 0.84% | +4.2% |
| COST | Sell | Costco Wholesale Corp | $899 | -99.9% | 1,970 | -4.3% | 0.76% | -5.4% |
| MDLZ | Sell | Kraft Foods Inccl a | $860 | -99.9% | 12,903 | -7.1% | 0.73% | +15.8% |
| HON | Sell | Honeywell International Inc | $840 | -99.9% | 3,920 | -8.2% | 0.71% | +20.5% |
| NKE | Sell | NIKE INCcl b | $817 | -99.9% | 6,979 | -15.1% | 0.69% | +22.5% |
| UL | Unilever PLCspon adr new | $813 | -99.9% | 16,143 | 0.0% | 0.69% | +17.4% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $790 | -99.9% | 569 | +27.0% | 0.67% | +19.9% |
| NEE | Buy | NEXTERA ENERGY | $762 | -99.9% | 9,116 | +2.1% | 0.64% | +11.4% |
| AMT | Sell | American Tower Corp | $753 | -99.9% | 3,555 | -4.4% | 0.64% | -3.5% |
| PFE | Sell | Pfizer Inc | $729 | -99.9% | 14,225 | -9.6% | 0.62% | +8.5% |
| KO | Sell | Coca-Cola Co/The | $715 | -99.9% | 11,244 | -4.7% | 0.60% | +10.6% |
| EL | Sell | ESTEE LAUDER COScl a | $699 | -99.9% | 2,816 | -3.1% | 0.59% | +14.1% |
| HD | Sell | Home Depot Inc/The | $699 | -99.9% | 2,215 | -5.2% | 0.59% | +11.1% |
| SLB | Buy | Schlumberger Ltd | $699 | -99.8% | 13,084 | +15.7% | 0.59% | +76.4% |
| GD | Sell | GEN DYNAMICS CORP | $690 | -99.9% | 2,783 | -4.6% | 0.58% | +14.1% |
| BIIB | Buy | Biogen Inc | $681 | -99.9% | 2,457 | +20.4% | 0.58% | +28.0% |
| NSC | Sell | Norfolk Southern Corp | $665 | -99.9% | 2,698 | -12.2% | 0.56% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $664 | -99.9% | 4,048 | -5.9% | 0.56% | +13.3% |
| DE | Sell | DEERE & CO | $655 | -99.9% | 1,527 | -7.5% | 0.55% | +21.5% |
| TFC | Sell | Truist Financial Corp | $628 | -99.9% | 14,602 | -5.5% | 0.53% | -4.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $621 | -99.9% | 4,872 | -10.0% | 0.52% | +12.4% |
| SPGI | S&P Global Inc | $572 | -99.9% | 1,710 | 0.0% | 0.48% | +12.3% | |
| CSCO | Buy | CISCO SYSTEMS | $570 | -99.9% | 11,962 | +22.9% | 0.48% | +50.2% |
| CRM | Sell | SALESFORCE.COM INC | $567 | -99.9% | 4,281 | -5.9% | 0.48% | -11.3% |
| New | GSK PLCnone | $550 | – | 15,660 | +100.0% | 0.46% | – | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $549 | -99.9% | 7,627 | -4.2% | 0.46% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $547 | -99.9% | 5,331 | -27.1% | 0.46% | -15.0% |
| CL | COLGATE-PALMOLIVE | $545 | -99.9% | 6,914 | 0.0% | 0.46% | +15.0% | |
| IBM | Sell | IBM | $527 | -99.9% | 3,741 | -3.9% | 0.45% | +16.8% |
| FB | Sell | FACEBOOK INCcl a | $515 | -99.9% | 4,283 | -39.9% | 0.44% | -45.6% |
| MCD | Sell | MCDONALD'S CORP | $504 | -99.9% | 1,912 | -3.7% | 0.43% | +12.7% |
| ABC | Sell | AmerisourceBergen Corp | $502 | -99.9% | 3,029 | -6.6% | 0.42% | +17.1% |
| CMCSA | Sell | Comcast Corpcl a | $503 | -99.9% | 14,368 | -24.3% | 0.42% | -7.6% |
| BX | Buy | Blackstone Inc | $501 | -99.9% | 6,751 | +13.0% | 0.42% | +2.7% |
| CVX | Sell | Chevron Corp | $482 | -99.9% | 2,684 | -6.2% | 0.41% | +20.4% |
| TJX | Sell | TJX Cos Inc/The | $463 | -99.9% | 5,812 | -1.4% | 0.39% | +29.8% |
| CDW | Sell | CDW Corp/DE | $456 | -99.9% | 2,552 | -4.5% | 0.39% | +12.2% |
| EOG | Sell | EOG Resources Inc | $450 | -99.9% | 3,480 | -24.4% | 0.38% | -10.4% |
| PANW | Sell | Palo Alto Networks Inc | $448 | -99.9% | 3,210 | -17.5% | 0.38% | -27.9% |
| GWW | Sell | WW Grainger Inc | $448 | -99.9% | 804 | -4.6% | 0.38% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN | $441 | -99.9% | 2,667 | -4.2% | 0.37% | +8.7% |
| HAL | Sell | HALLIBURTON | $425 | -99.9% | 10,808 | -47.0% | 0.36% | -13.5% |
| BLK | Sell | BlackRock Inc | $385 | -99.9% | 544 | -8.4% | 0.33% | +20.7% |
| ADBE | Sell | Adobe Inc | $362 | -99.9% | 1,076 | -31.2% | 0.31% | -13.8% |
| C | Sell | Citigroup Inc | $338 | -99.9% | 7,471 | -6.9% | 0.29% | +3.2% |
| New | Bath & Body Works Incnone | $328 | – | 7,773 | +100.0% | 0.28% | – | |
| DD | Sell | DuPont de Nemours Inc | $317 | -99.9% | 4,620 | -19.5% | 0.27% | +12.1% |
| BA | Sell | BOEING CO | $279 | -99.9% | 1,467 | -15.1% | 0.24% | +36.4% |
| INTC | Sell | Intel Corp | $272 | -99.9% | 10,298 | -41.6% | 0.23% | -38.7% |
| SBUX | STARBUCKS CORP | $258 | -99.9% | 2,600 | 0.0% | 0.22% | +20.4% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $258 | -99.9% | 6,780 | -24.7% | 0.22% | +7.4% |
| SDY | SSGA Funds Management Incs&p divid etf | $235 | -99.9% | 1,875 | 0.0% | 0.20% | +15.0% | |
| DIS | Sell | Walt Disney Co/The | $222 | -99.9% | 2,548 | -12.7% | 0.19% | -17.5% |
| TSLA | Exit | Tesla Inc | $0 | – | -1,608 | -100.0% | -0.35% | – |
| MAS | Exit | Masco Corp | $0 | – | -9,579 | -100.0% | -0.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,360 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.