Latest Israel Discount Bank of New York Stock Portfolio
Israel Discount Bank of New York Performance:
2024 Q3: 2.03%YTD: 6.03%2023: 9.88%
Performance for 2024 Q3 is 2.03%, and YTD is 6.03%, and 2023 is 9.88%.
About Israel Discount Bank of New York and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $67.2 Millions as of 30 Sep, 2024.
The top stock holdings of Israel Discount Bank of New York are AGOV, IJR, IJR. The fund has invested 34.7% of it's portfolio in EXCHANGE TRADED CONCEPTS LLC and 7% of portfolio in BLACKROCK FUND ADVISORS.
The fund managers got completely rid off VANGUARD ETF/USA (VTIP), NORTHERN TRUST INVESTMENTS INC (ASET) and BLACKROCK FUND ADVISORS (AAXJ) stocks. They significantly reduced their stock positions in BLACKROCK FUND ADVISORS (ACWV), BLACKROCK FUND ADVISORS (AAXJ) and BLACKROCK FUND ADVISORS (EMGF). Israel Discount Bank of New York opened new stock positions in SALESFORCE INC (CRM), AMERICAN TOWER CORP (AMT) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK FUND ADVISORS (IJR), ISHARES ETFS/USA (AOA) and EXCHANGE TRADED CONCEPTS LLC (AGOV).
The top stock holdings of Israel Discount Bank of New York are AGOV, IJR, IJR. The fund has invested 34.7% of it's portfolio in EXCHANGE TRADED CONCEPTS LLC and 7% of portfolio in BLACKROCK FUND ADVISORS.
The fund managers got completely rid off VANGUARD ETF/USA (VTIP), NORTHERN TRUST INVESTMENTS INC (ASET) and BLACKROCK FUND ADVISORS (AAXJ) stocks. They significantly reduced their stock positions in BLACKROCK FUND ADVISORS (ACWV), BLACKROCK FUND ADVISORS (AAXJ) and BLACKROCK FUND ADVISORS (EMGF). Israel Discount Bank of New York opened new stock positions in SALESFORCE INC (CRM), AMERICAN TOWER CORP (AMT) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK FUND ADVISORS (IJR), ISHARES ETFS/USA (AOA) and EXCHANGE TRADED CONCEPTS LLC (AGOV).
Israel Discount Bank of New York Annual Return Estimates Vs S&P 500
Our best estimate is that Israel Discount Bank of New York made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 241,686 |
| american tower corp | 224,653 |
| nike inc | 205,972 |
| honeywell international inc | 200,095 |
New stocks bought by Israel Discount Bank of New York
Additions
| Ticker | % Inc. |
|---|---|
| blackrock fund advisors | 124 |
| ishares etfs/usa | 123 |
| exchange traded concepts llc | 50.13 |
| schlumberger nv | 21.84 |
| chipotle mexican grill inc | 20.14 |
| amazon.com inc | 14.33 |
| mondelez international inc | 8.42 |
| biogen inc | 6.61 |
Additions to existing portfolio by Israel Discount Bank of New York
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock fund advisors | -50.61 |
| blackrock fund advisors | -46.72 |
| ishares etfs/usa | -40.93 |
| ishares etfs/usa | -40.52 |
| blackrock fund advisors | -36.2 |
| ishares | -24.05 |
| blackrock fund advisors | -22.09 |
| nvidia corp | -22.07 |
Israel Discount Bank of New York reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard etf/usa | -1,987,030 |
| northern trust investments inc | -408,103 |
| ssga funds management | -370,365 |
| blackrock fund advisors | -371,140 |
| oracle corp | -242,582 |
| intl business mchn | -236,422 |
Israel Discount Bank of New York got rid off the above stocks
Sector Distribution
Israel Discount Bank of New York has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 4.7 |
| Consumer Defensive | 3 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.4 |
| Healthcare | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Israel Discount Bank of New York has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 17.9% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.1 |
| S&P 500 | 17.9 |
Israel Discount Bank of New York Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Israel Discount Bank of New York
Israel Discount Bank of New York has 46 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Israel Discount Bank of New York last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.46 | 4,224 | 984,192 | reduced | -9.51 | ||
| AAXJ | ishares etfs/usa | 5.06 | 64,553 | 3,399,360 | reduced | -1.19 | ||
| AAXJ | ishares etfs/usa | 4.67 | 58,414 | 3,138,000 | reduced | -40.93 | ||
| AAXJ | ishares etfs/usa | 1.44 | 10,086 | 966,339 | reduced | -40.52 | ||
| AAXJ | blackrock fund advisors | 1.06 | 5,959 | 712,726 | reduced | -46.72 | ||
| AAXJ | ishares | 0.81 | 10,000 | 543,300 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.39 | 2,312 | 263,591 | added | 3.77 | ||
| ACWF | blackrock fund advisors | 5.28 | 58,243 | 3,548,750 | reduced | -22.09 | ||
| ACWV | blackrock fund advisors | 0.84 | 11,523 | 562,783 | reduced | -50.61 | ||
| ADBE | adobe inc | 0.39 | 511 | 264,586 | added | 3.23 | ||
| ADI | analog devices inc | 0.31 | 917 | 211,066 | reduced | -0.22 | ||
| AGOV | exchange traded concepts llc | 34.71 | 760,256 | 23,332,300 | added | 50.13 | ||
| AMT | american tower corp | 0.33 | 966 | 224,653 | new | |||
| AMZN | amazon.com inc | 0.92 | 3,318 | 618,243 | added | 14.33 | ||
| AOA | ishares etfs/usa | 3.03 | 38,044 | 2,038,780 | added | 123 | ||
| ASET | northern trust investments inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 0.38 | 1,323 | 256,450 | added | 6.61 | ||
| CL | colgate-palmolive | 0.68 | 4,400 | 456,764 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.43 | 5,046 | 290,750 | added | 20.14 | ||