$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | Buy | BlackRock Fund Advisorsmbs etf | $2,648 | -99.9% | 28,545 | +13.4% | 2.24% | +17.6% |
GUNR | Buy | Northern Trust Investments Incmornstar upstr | $2,344 | -99.9% | 53,927 | +13.2% | 1.98% | +34.0% |
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% |
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% |
SLB | Buy | Schlumberger Ltd | $699 | -99.8% | 13,084 | +15.7% | 0.59% | +76.4% |
BIIB | Buy | Biogen Inc | $681 | -99.9% | 2,457 | +20.4% | 0.58% | +28.0% |
CSCO | Buy | CISCO SYSTEMS | $570 | -99.9% | 11,962 | +22.9% | 0.48% | +50.2% |
New | GSK PLCnone | $550 | – | 15,660 | +100.0% | 0.46% | – | |
BX | Buy | Blackstone Inc | $501 | -99.9% | 6,751 | +13.0% | 0.42% | +2.7% |
New | Bath & Body Works Incnone | $328 | – | 7,773 | +100.0% | 0.28% | – |
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 | 2024-05-07 |
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 |
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.