Israel Discount Bank Of New York Top Holdings and 13F Report (2024) About Israel Discount Bank Of New YorkInvestment ActivityIsrael Discount Bank Of New York has $67.22 million in total holdings as of September 30, 2024.Israel Discount Bank Of New York owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 17.29% of the portfolio was sold this quarter.This quarter, Israel Discount Bank Of New York has purchased 48 new stocks and bought additional shares in 16 stocks.Israel Discount Bank Of New York sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Exchange Traded Concepts LLC $23,332,257iShares 7-10 Year Treasury Bond ETF $4,718,983iShares Core S&P 500 ETF $4,123,109iShares Core MSCI Europe ETF $3,548,746iShares 1-5 Year Investment Grade Corporate Bond ETF $3,399,361 Largest New Holdings this Quarter Salesforce $241,686 HoldingAmerican Tower $224,653 HoldingNIKE $205,972 HoldingHoneywell International $200,095 Holding Largest Purchases this Quarter Exchange Traded Concepts LLC 253,841 shares (about $7.79M)iShares 7-10 Year Treasury Bond ETF 26,647 shares (about $2.61M)iShares 10+ Year Investment Grade Corporate Bond ETF 20,986 shares (about $1.12M)Salesforce 883 shares (about $241.69K)American Tower 966 shares (about $224.65K) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 40,483 shares (about $2.17M)iShares Core S&P 500 ETF 2,264 shares (about $1.31M)iShares Core MSCI Europe ETF 16,509 shares (about $1.01M)iShares MBS ETF 6,872 shares (about $658.41K)iShares MSCI Japan ETF 8,914 shares (about $637.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsrael Discount Bank Of New York Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorExchange Traded Concepts LLC$23,332,257$7,790,380 ▲50.1%760,25634.7%BANCREEK US LARGIEFiShares 7-10 Year Treasury Bond ETF$4,718,983$2,614,603 ▲124.2%48,0947.0%ETFIVViShares Core S&P 500 ETF$4,123,109$1,305,920 ▼-24.1%7,1486.1%ETFIEURiShares Core MSCI Europe ETF$3,548,746$1,005,893 ▼-22.1%58,2435.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,399,361$40,812 ▼-1.2%64,5535.1%ManufacturingEEMiShares MSCI Emerging Markets ETF$3,231,846$476,898 ▼-12.9%70,4724.8%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,138,000$2,174,747 ▼-40.9%58,4144.7%ManufacturingIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,038,778$1,124,640 ▲123.0%38,0443.0%ETFSHELShell$1,281,343$6,991 ▼-0.5%19,4291.9%Oils/EnergyEWJiShares MSCI Japan ETF$1,123,822$637,708 ▼-36.2%15,7091.7%ETFMSFTMicrosoft$1,089,950$42,600 ▲4.1%2,5331.6%Computer and TechnologyULUnilever$995,3820.0%15,3231.5%Consumer StaplesAAPLApple$984,192$103,452 ▼-9.5%4,2241.5%Computer and TechnologyMBBiShares MBS ETF$966,339$658,406 ▼-40.5%10,0861.4%ETFPGProcter & Gamble$927,832$1,559 ▲0.2%5,3571.4%Consumer StaplesIWRiShares Russell Mid-Cap ETF$919,741$61,522 ▼-6.3%10,4351.4%ETFSPGIS&P Global$878,2540.0%1,7001.3%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$712,726$624,936 ▼-46.7%5,9591.1%ETFGOOGLAlphabet$626,748$62,691 ▼-9.1%3,7790.9%Computer and TechnologyAMZNAmazon.com$618,243$77,513 ▲14.3%3,3180.9%Retail/WholesaleEPPiShares MSCI Pacific ex Japan ETF$562,783$576,751 ▼-50.6%11,5230.8%FinanceJPMJPMorgan Chase & Co.$549,713$14,971 ▲2.8%2,6070.8%FinanceNYFiShares New York Muni Bond ETF$543,3000.0%10,0000.8%ETFIWMiShares Russell 2000 ETF$541,401$38,435 ▼-6.6%2,4510.8%FinanceXOMExxon Mobil$494,551$1,641 ▲0.3%4,2190.7%Oils/EnergyCLColgate-Palmolive$456,7640.0%4,4000.7%Consumer StaplesMAMastercard$398,003$9,876 ▼-2.4%8060.6%Business ServicesNEENextEra Energy$366,268$6,509 ▼-1.7%4,3330.5%UtilitiesCOSTCostco Wholesale$359,928$23,050 ▼-6.0%4060.5%Retail/WholesaleNVDANVIDIA$344,769$97,638 ▼-22.1%2,8390.5%Computer and TechnologyMETAMeta Platforms$318,849$77,852 ▼-19.6%5570.5%Computer and TechnologyCMGChipotle Mexican Grill$290,750$48,746 ▲20.1%5,0460.4%Retail/WholesaleHDHome Depot$279,588$10,535 ▼-3.6%6900.4%Retail/WholesaleMDLZMondelez International$270,221$20,996 ▲8.4%3,6680.4%Consumer StaplesADBEAdobe$264,586$8,284 ▲3.2%5110.4%Computer and TechnologyABTAbbott Laboratories$263,591$9,577 ▲3.8%2,3120.4%MedicalBIIBBiogen$256,450$15,895 ▲6.6%1,3230.4%MedicalNSCNorfolk Southern$249,246$497 ▲0.2%1,0030.4%TransportationCRMSalesforce$241,686$241,686 ▲New Holding8830.4%Computer and TechnologyCVSCVS Health$232,404$10,941 ▲4.9%3,6960.3%Retail/WholesaleAMTAmerican Tower$224,653$224,653 ▲New Holding9660.3%FinanceGDGeneral Dynamics$224,535$3,324 ▼-1.5%7430.3%AerospaceSLBSchlumberger$216,924$38,888 ▲21.8%5,1710.3%Oils/EnergyADIAnalog Devices$211,066$460 ▼-0.2%9170.3%Computer and TechnologyNKENIKE$205,972$205,972 ▲New Holding2,3300.3%Consumer DiscretionaryHONHoneywell International$200,095$200,095 ▲New Holding9680.3%Multi-Sector ConglomeratesVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$1,987,033 ▼-100.0%00.0%ManufacturingGUNRFlexShares Global Upstream Natural Resources Index Fund$0$408,103 ▼-100.0%00.0%ETFIGFiShares Global Infrastructure ETF$0$371,140 ▼-100.0%00.0%ManufacturingRWOSPDR Dow Jones Global Real Estate ETF$0$370,365 ▼-100.0%00.0%ETFORCLOracle$0$242,582 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$236,422 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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