$133 Thousand is the total value of Israel Discount Bank of New York's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | BlackRock Fund Advisors | $8,256,973 | +93505.9% | 163,375 | -7.7% | 6.20% | -16.9% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $5,098,521 | +101443.9% | 106,619 | -0.8% | 3.83% | -9.8% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $3,317,730 | +87139.8% | 28,200 | -14.8% | 2.49% | -22.5% |
| AAPL | Sell | Apple Inc | $3,197,246 | +115240.8% | 19,389 | -9.1% | 2.40% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,020,519 | +109497.9% | 10,477 | -8.8% | 2.27% | -2.7% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $2,694,157 | +101032.0% | 38,532 | -2.4% | 2.02% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,156,443 | +104429.5% | 20,789 | -11.1% | 1.62% | -7.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,627,186 | +97394.7% | 9,121 | -4.7% | 1.22% | -13.4% |
| AMZN | Sell | Amazon.com Inc | $1,522,391 | +105695.1% | 14,739 | -14.0% | 1.14% | -6.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,427,285 | +91568.9% | 10,953 | -5.7% | 1.07% | -18.6% |
| MA | Sell | MASTERCARD INCcl a | $1,292,649 | +97311.4% | 3,557 | -6.8% | 0.97% | -13.5% |
| PG | Sell | Procter & Gamble Co/The | $1,277,396 | +93140.6% | 8,591 | -5.0% | 0.96% | -17.3% |
| NVDA | Sell | NVIDIA Corp | $1,264,409 | +123740.3% | 4,552 | -34.8% | 0.95% | +10.0% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $1,257,754 | +80628.8% | 26,368 | -22.4% | 0.94% | -28.3% |
| XOM | Sell | Exxon Mobil Corp | $1,049,007 | +97755.1% | 9,566 | -1.5% | 0.79% | -13.1% |
| ABT | Sell | Abbott Laboratories | $995,386 | +83475.7% | 9,830 | -9.4% | 0.75% | -25.8% |
| COST | Sell | Costco Wholesale Corp | $962,437 | +106956.4% | 1,937 | -1.7% | 0.72% | -4.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $913,936 | +115588.1% | 535 | -6.0% | 0.69% | +2.7% |
| NKE | Sell | NIKE INCcl b | $839,225 | +102620.3% | 6,843 | -1.9% | 0.63% | -8.8% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $817,119 | +94913.8% | 11,720 | -9.2% | 0.61% | -15.7% |
| CRM | Sell | SALESFORCE.COM INC | $811,906 | +143093.3% | 4,064 | -5.1% | 0.61% | +27.3% |
| UL | Sell | Unilever PLCspon adr new | $805,901 | +99026.8% | 15,519 | -3.9% | 0.60% | -11.9% |
| CVS | Sell | CVS Health Corp | $776,688 | +77724.4% | 10,452 | -2.4% | 0.58% | -30.9% |
| ADI | Sell | ANALOG DEVICES INC | $742,534 | +111727.4% | 3,765 | -7.0% | 0.56% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $738,611 | +143319.6% | 3,485 | -18.6% | 0.56% | +27.6% |
| AMT | Sell | American Tower Corp | $715,598 | +94932.9% | 3,502 | -1.5% | 0.54% | -15.7% |
| HON | Sell | Honeywell International Inc | $709,628 | +84379.5% | 3,713 | -5.3% | 0.53% | -24.9% |
| BIIB | Sell | Biogen Inc | $677,837 | +99435.5% | 2,438 | -0.8% | 0.51% | -11.6% |
| KO | Sell | Coca-Cola Co/The | $629,232 | +87904.5% | 10,144 | -9.8% | 0.47% | -22.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $618,610 | +99515.1% | 4,788 | -1.7% | 0.46% | -11.6% |
| EL | Sell | ESTEE LAUDER COScl a | $615,411 | +87941.6% | 2,497 | -11.3% | 0.46% | -21.8% |
| GD | Sell | GEN DYNAMICS CORP | $610,462 | +88372.8% | 2,675 | -3.9% | 0.46% | -21.4% |
| SPGI | Sell | S&P Global Inc | $586,109 | +102366.6% | 1,700 | -0.6% | 0.44% | -9.1% |
| BX | Sell | Blackstone Inc | $565,778 | +112829.7% | 6,441 | -4.6% | 0.42% | +0.2% |
| DE | Sell | DEERE & CO | $553,260 | +84367.2% | 1,340 | -12.2% | 0.42% | -25.1% |
| PFE | Sell | Pfizer Inc | $550,025 | +75349.2% | 13,481 | -5.2% | 0.41% | -33.0% |
| Sell | GSK PLCsponsored adr | $548,822 | +99685.8% | 15,425 | -1.5% | 0.41% | -11.4% | |
| NSC | Sell | Norfolk Southern Corp | $534,876 | +80332.5% | 2,523 | -6.5% | 0.40% | -28.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $528,020 | +96430.2% | 5,063 | -5.0% | 0.40% | -14.5% |
| MCD | Sell | MCDONALD'S CORP | $525,387 | +104143.5% | 1,879 | -1.7% | 0.39% | -7.5% |
| GWW | Sell | WW Grainger Inc | $519,362 | +115829.0% | 754 | -6.2% | 0.39% | +2.9% |
| CMCSA | Sell | Comcast Corpcl a | $518,229 | +102927.6% | 13,670 | -4.9% | 0.39% | -8.5% |
| PANW | Sell | Palo Alto Networks Inc | $504,743 | +112565.8% | 2,527 | -21.3% | 0.38% | 0.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $504,369 | +91770.5% | 7,277 | -4.6% | 0.38% | -18.3% |
| TFC | Sell | Truist Financial Corp | $482,890 | +76793.3% | 14,161 | -3.0% | 0.36% | -31.6% |
| CL | Sell | COLGATE-PALMOLIVE | $456,461 | +83654.3% | 6,074 | -12.1% | 0.34% | -25.6% |
| ABC | Sell | AmerisourceBergen Corp | $453,431 | +90224.9% | 2,832 | -6.5% | 0.34% | -20.0% |
| TJX | Sell | TJX Cos Inc/The | $452,059 | +97536.9% | 5,769 | -0.7% | 0.34% | -13.5% |
| MMC | Sell | MARSH & MCLENNAN | $438,693 | +99376.9% | 2,634 | -1.2% | 0.33% | -11.8% |
| CVX | Sell | Chevron Corp | $401,699 | +83240.0% | 2,462 | -8.3% | 0.30% | -26.0% |
| EOG | Sell | EOG Resources Inc | $376,101 | +83478.0% | 3,281 | -5.7% | 0.28% | -26.0% |
| BLK | Sell | BlackRock Inc | $359,986 | +93402.9% | 538 | -1.1% | 0.27% | -17.2% |
| HAL | Sell | HALLIBURTON | $309,218 | +72657.2% | 9,773 | -9.6% | 0.23% | -35.4% |
| DD | Sell | DuPont de Nemours Inc | $301,937 | +95148.3% | 4,207 | -8.9% | 0.23% | -15.3% |
| Sell | Bath & Body Works Inc | $271,570 | +82695.7% | 7,424 | -4.5% | 0.20% | -26.4% | |
| INTC | Exit | Intel Corp | $0 | – | -10,298 | -100.0% | -0.23% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,471 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.