Israel Discount Bank of New York - Q4 2023 holdings

 Value Shares↓ Weighting
FCX ExitFREEPORT-MCMOR C&Gcl b$0-5,580
-100.0%
-0.17%
GSG ExitISHARES S&P GSCIunit ben int$0-9,295
-100.0%
-0.17%
SDY ExitSSGA Funds Management Incs&p divid etf$0-1,875
-100.0%
-0.18%
GOOG ExitAlphabet Inccap stk cl c$0-1,660
-100.0%
-0.18%
SBUX ExitSTARBUCKS CORP$0-2,600
-100.0%
-0.20%
SCHW ExitCharles Schwab Corp/The$0-4,580
-100.0%
-0.21%
BA ExitBOEING CO$0-1,323
-100.0%
-0.21%
T ExitAT&T INC$0-17,250
-100.0%
-0.22%
DD ExitDuPont de Nemours Inc$0-3,600
-100.0%
-0.22%
BLK ExitBlackRock Inc$0-457
-100.0%
-0.24%
EL ExitESTEE LAUDER COScl a$0-2,177
-100.0%
-0.26%
EOG ExitEOG Resources Inc$0-2,589
-100.0%
-0.27%
CVX ExitChevron Corp$0-1,984
-100.0%
-0.28%
HAL ExitHALLIBURTON$0-8,312
-100.0%
-0.28%
ADBE ExitAdobe Inc$0-693
-100.0%
-0.29%
MAS ExitMasco Corp$0-6,621
-100.0%
-0.29%
BMY ExitBRISTOL-MYRS SQUIB$0-6,120
-100.0%
-0.30%
BDX ExitBECTON DICKINSON$0-1,373
-100.0%
-0.30%
ExitBath & Body Works Inc$0-11,129
-100.0%
-0.31%
PFE ExitPfizer Inc$0-11,437
-100.0%
-0.32%
ORCL ExitORACLE CORP$0-3,658
-100.0%
-0.32%
MMC ExitMARSH & MCLENNAN$0-2,078
-100.0%
-0.33%
TSLA ExitTesla Inc$0-1,596
-100.0%
-0.33%
ABC ExitCencora Inc$0-2,277
-100.0%
-0.34%
MCD ExitMCDONALD'S CORP$0-1,560
-100.0%
-0.34%
GWW ExitWW Grainger Inc$0-622
-100.0%
-0.36%
CL ExitCOLGATE-PALMOLIVE$0-6,074
-100.0%
-0.36%
CDW ExitCDW Corp/DE$0-2,152
-100.0%
-0.36%
ZBH ExitZIMMER HLDGS INC$0-3,874
-100.0%
-0.36%
TFC ExitTruist Financial Corp$0-15,204
-100.0%
-0.36%
ICE ExitINTERCONTINENTAL EXCHANGE$0-3,960
-100.0%
-0.36%
TJX ExitTJX Cos Inc/The$0-5,047
-100.0%
-0.37%
NSC ExitNorfolk Southern Corp$0-2,319
-100.0%
-0.38%
PANW ExitPalo Alto Networks Inc$0-1,991
-100.0%
-0.39%
ExitGSK PLCsponsored adr$0-13,046
-100.0%
-0.39%
NEE ExitNEXTERA ENERGY$0-8,297
-100.0%
-0.40%
AMT ExitAmerican Tower Corp$0-2,905
-100.0%
-0.40%
CMCSA ExitComcast Corpcl a$0-11,146
-100.0%
-0.41%
KO ExitCoca-Cola Co/The$0-8,824
-100.0%
-0.41%
GD ExitGEN DYNAMICS CORP$0-2,296
-100.0%
-0.42%
BX ExitBlackstone Inc$0-5,093
-100.0%
-0.45%
HD ExitHome Depot Inc/The$0-1,817
-100.0%
-0.46%
CSCO ExitCISCO SYSTEMS$0-10,297
-100.0%
-0.46%
ADI ExitANALOG DEVICES INC$0-3,172
-100.0%
-0.46%
BIIB ExitBiogen Inc$0-2,210
-100.0%
-0.47%
NKE ExitNIKE INCcl b$0-5,985
-100.0%
-0.48%
HON ExitHoneywell International Inc$0-3,162
-100.0%
-0.48%
IBM ExitINTL BUSINESS MCHN$0-4,234
-100.0%
-0.49%
CMG ExitChipotle Mexican Grill Inc$0-331
-100.0%
-0.50%
SPGI ExitS&P Global Inc$0-1,700
-100.0%
-0.52%
CVS ExitCVS Health Corp$0-8,920
-100.0%
-0.52%
ABT ExitAbbott Laboratories$0-6,686
-100.0%
-0.54%
CRM ExitSALESFORCE.COM INC$0-3,232
-100.0%
-0.54%
SLB ExitSchlumberger NV$0-11,489
-100.0%
-0.56%
MDLZ ExitKRAFT FOODS INCcl a$0-10,089
-100.0%
-0.58%
UL ExitUnilever PLCspon adr new$0-15,519
-100.0%
-0.64%
FB ExitFACEBOOK INCcl a$0-2,697
-100.0%
-0.67%
COST ExitCostco Wholesale Corp$0-1,597
-100.0%
-0.75%
XOM ExitExxon Mobil Corp$0-8,463
-100.0%
-0.83%
RWO ExitSSGA Funds Managementdj glb rl es etf$0-28,437
-100.0%
-0.90%
NVDA ExitNVIDIA Corp$0-2,552
-100.0%
-0.92%
PG ExitProcter & Gamble Co/The$0-8,050
-100.0%
-0.98%
MA ExitMASTERCARD INCcl a$0-3,009
-100.0%
-0.99%
IGF ExitBlackRock Fund Advisorsglb infrastr etf$0-27,618
-100.0%
-0.99%
JPM ExitJPMorgan Chase & Co$0-8,344
-100.0%
-1.00%
ExitShell PLCspon ads$0-19,585
-100.0%
-1.05%
IGLB ExitBlackRock Fund Advisors10+ yr invst grd$0-29,164
-100.0%
-1.14%
NYF ExitISHARESnew york mun etf$0-27,165
-100.0%
-1.15%
IWM ExitISHARESrussell 2000 etf$0-7,986
-100.0%
-1.17%
AMZN ExitAmazon.com Inc$0-11,634
-100.0%
-1.23%
GOOGL ExitALPHABET INCcap stk cl a$0-16,578
-100.0%
-1.80%
IWR ExitBlackRock Fund Advisorsrus mid cap etf$0-34,404
-100.0%
-1.98%
EPP ExitiShares ETFs/USAmsci pac jp etf$0-61,829
-100.0%
-2.04%
MSFT ExitMICROSOFT CORP$0-8,180
-100.0%
-2.14%
AAPL ExitApple Inc$0-16,082
-100.0%
-2.29%
IEI ExitiShares ETFs/USA3 7 yr treas bd$0-26,445
-100.0%
-2.48%
MBB ExitBlackRock Fund Advisorsmbs etf$0-35,289
-100.0%
-2.60%
GUNR ExitNorthern Trust Investments Incmornstar upstr$0-91,668
-100.0%
-3.08%
IEF ExitiShares ETFs/USA7-10 yr trsy bd$0-43,848
-100.0%
-3.34%
EWJ ExitBlackRock Fund Advisorsmsci jpn etf new$0-69,851
-100.0%
-3.50%
VTIP ExitVANGUARD ETF/USAstrm infproidx$0-91,912
-100.0%
-3.61%
EEM ExitISHARES TRmsci emg mkt etf$0-134,588
-100.0%
-4.24%
IGSB ExitBlackRock Fund Advisors$0-136,672
-100.0%
-5.66%
IGIB ExitBlackRock Fund Advisors$0-171,331
-100.0%
-6.92%
IEUR ExitBlackRock Fund Advisorscore msci euro$0-218,785
-100.0%
-9.02%
IVV ExitISHAREScore s&p500 etf$0-31,058
-100.0%
-11.08%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares ETFs/USA26Q3 202312.3%
ISHARES26Q3 202311.1%
iShares ETFs/USA26Q3 202311.5%
iShares ETFs/USA26Q3 20238.3%
iShares ETFs/USA26Q3 20235.1%
ISHARES/USA26Q3 20234.3%
iShares ETFs/USA26Q3 20232.5%
APPLE INC26Q3 20232.8%
ISHARES26Q3 20232.6%
MICROSOFT CORP26Q3 20232.9%

View Israel Discount Bank of New York's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-04-08
13F-HR2022-02-14

View Israel Discount Bank of New York's complete filings history.

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