Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Exit | FREEPORT-MCMOR C&Gcl b | $0 | – | -5,580 | -100.0% | -0.17% | – |
GSG | Exit | ISHARES S&P GSCIunit ben int | $0 | – | -9,295 | -100.0% | -0.17% | – |
SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -1,875 | -100.0% | -0.18% | – |
GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,660 | -100.0% | -0.18% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,600 | -100.0% | -0.20% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -4,580 | -100.0% | -0.21% | – |
BA | Exit | BOEING CO | $0 | – | -1,323 | -100.0% | -0.21% | – |
T | Exit | AT&T INC | $0 | – | -17,250 | -100.0% | -0.22% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -3,600 | -100.0% | -0.22% | – |
BLK | Exit | BlackRock Inc | $0 | – | -457 | -100.0% | -0.24% | – |
EL | Exit | ESTEE LAUDER COScl a | $0 | – | -2,177 | -100.0% | -0.26% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -2,589 | -100.0% | -0.27% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,984 | -100.0% | -0.28% | – |
HAL | Exit | HALLIBURTON | $0 | – | -8,312 | -100.0% | -0.28% | – |
ADBE | Exit | Adobe Inc | $0 | – | -693 | -100.0% | -0.29% | – |
MAS | Exit | Masco Corp | $0 | – | -6,621 | -100.0% | -0.29% | – |
BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -6,120 | -100.0% | -0.30% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -1,373 | -100.0% | -0.30% | – |
Exit | Bath & Body Works Inc | $0 | – | -11,129 | -100.0% | -0.31% | – | |
PFE | Exit | Pfizer Inc | $0 | – | -11,437 | -100.0% | -0.32% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,658 | -100.0% | -0.32% | – |
MMC | Exit | MARSH & MCLENNAN | $0 | – | -2,078 | -100.0% | -0.33% | – |
TSLA | Exit | Tesla Inc | $0 | – | -1,596 | -100.0% | -0.33% | – |
ABC | Exit | Cencora Inc | $0 | – | -2,277 | -100.0% | -0.34% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -1,560 | -100.0% | -0.34% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -622 | -100.0% | -0.36% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,074 | -100.0% | -0.36% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -2,152 | -100.0% | -0.36% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,874 | -100.0% | -0.36% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -15,204 | -100.0% | -0.36% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -3,960 | -100.0% | -0.36% | – |
TJX | Exit | TJX Cos Inc/The | $0 | – | -5,047 | -100.0% | -0.37% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -2,319 | -100.0% | -0.38% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,991 | -100.0% | -0.39% | – |
Exit | GSK PLCsponsored adr | $0 | – | -13,046 | -100.0% | -0.39% | – | |
NEE | Exit | NEXTERA ENERGY | $0 | – | -8,297 | -100.0% | -0.40% | – |
AMT | Exit | American Tower Corp | $0 | – | -2,905 | -100.0% | -0.40% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -11,146 | -100.0% | -0.41% | – |
KO | Exit | Coca-Cola Co/The | $0 | – | -8,824 | -100.0% | -0.41% | – |
GD | Exit | GEN DYNAMICS CORP | $0 | – | -2,296 | -100.0% | -0.42% | – |
BX | Exit | Blackstone Inc | $0 | – | -5,093 | -100.0% | -0.45% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -1,817 | -100.0% | -0.46% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -10,297 | -100.0% | -0.46% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,172 | -100.0% | -0.46% | – |
BIIB | Exit | Biogen Inc | $0 | – | -2,210 | -100.0% | -0.47% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -5,985 | -100.0% | -0.48% | – |
HON | Exit | Honeywell International Inc | $0 | – | -3,162 | -100.0% | -0.48% | – |
IBM | Exit | INTL BUSINESS MCHN | $0 | – | -4,234 | -100.0% | -0.49% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -331 | -100.0% | -0.50% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -1,700 | -100.0% | -0.52% | – |
CVS | Exit | CVS Health Corp | $0 | – | -8,920 | -100.0% | -0.52% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -6,686 | -100.0% | -0.54% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,232 | -100.0% | -0.54% | – |
SLB | Exit | Schlumberger NV | $0 | – | -11,489 | -100.0% | -0.56% | – |
MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -10,089 | -100.0% | -0.58% | – |
UL | Exit | Unilever PLCspon adr new | $0 | – | -15,519 | -100.0% | -0.64% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,697 | -100.0% | -0.67% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -1,597 | -100.0% | -0.75% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -8,463 | -100.0% | -0.83% | – |
RWO | Exit | SSGA Funds Managementdj glb rl es etf | $0 | – | -28,437 | -100.0% | -0.90% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -2,552 | -100.0% | -0.92% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -8,050 | -100.0% | -0.98% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -3,009 | -100.0% | -0.99% | – |
IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -27,618 | -100.0% | -0.99% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -8,344 | -100.0% | -1.00% | – |
Exit | Shell PLCspon ads | $0 | – | -19,585 | -100.0% | -1.05% | – | |
IGLB | Exit | BlackRock Fund Advisors10+ yr invst grd | $0 | – | -29,164 | -100.0% | -1.14% | – |
NYF | Exit | ISHARESnew york mun etf | $0 | – | -27,165 | -100.0% | -1.15% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -7,986 | -100.0% | -1.17% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -11,634 | -100.0% | -1.23% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,578 | -100.0% | -1.80% | – |
IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -34,404 | -100.0% | -1.98% | – |
EPP | Exit | iShares ETFs/USAmsci pac jp etf | $0 | – | -61,829 | -100.0% | -2.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,180 | -100.0% | -2.14% | – |
AAPL | Exit | Apple Inc | $0 | – | -16,082 | -100.0% | -2.29% | – |
IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -26,445 | -100.0% | -2.48% | – |
MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -35,289 | -100.0% | -2.60% | – |
GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -91,668 | -100.0% | -3.08% | – |
IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -43,848 | -100.0% | -3.34% | – |
EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -69,851 | -100.0% | -3.50% | – |
VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -91,912 | -100.0% | -3.61% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -134,588 | -100.0% | -4.24% | – |
IGSB | Exit | BlackRock Fund Advisors | $0 | – | -136,672 | -100.0% | -5.66% | – |
IGIB | Exit | BlackRock Fund Advisors | $0 | – | -171,331 | -100.0% | -6.92% | – |
IEUR | Exit | BlackRock Fund Advisorscore msci euro | $0 | – | -218,785 | -100.0% | -9.02% | – |
IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -31,058 | -100.0% | -11.08% | – |
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.