ID
| |
Israel Discount Bank of New York13F | |
| Israel Discount Bank of New York | |
| Last update 2024-11-08 | 46 Stocks (4 new) |
| Value $67.00 Mil | Turnover 19 % |
| Portfolio Report | |
Israel Discount Bank of New Yo... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCUS | Trust Bancreek U.S. Large Cap ETF | 760,256 | 23332.260 | +50.13% | 34.710 | +11.59% | 31.030 | -1.22% | +0.82% | 82.863 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 48,094 | 4718.990 | +124.25% | 7.020 | +3.89% | 0.010 | -3.37% | -0.42% | 31207.717 | ||
IVV | iShares Core S&P 500 ETF | 7,148 | 4123.110 | -24.05% | 6.130 | -1.97% | 0.000 | +2.42% | +0.99% | 589819.705 | ||
IEUR | iShares Core MSCI Europe ETF | 58,243 | 3548.750 | -22.09% | 5.280 | -1.50% | 0.080 | -6.02% | +1.36% | 3952.807 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 64,553 | 3399.360 | -1.19% | 5.060 | -0.06% | 0.020 | 0% | +0.04% | 21166.326 | ||
EEM | iShares MSCI Emerging Markets ETF | 70,472 | 3231.850 | -12.86% | 4.810 | -0.70% | 0.020 | -5.78% | +0.12% | 16019.699 | ||
IGIB | iShares Intermediate Credit Bond ETF | 58,414 | 3138.000 | -40.93% | 4.670 | -3.30% | 0.020 | -2.24% | -0.40% | 14710.042 | ||
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 38,044 | 2038.780 | +123.03% | 3.030 | +1.67% | 0.070 | -5.39% | -0.53% | 2672.504 | ||
SHEL | Shell PLC | 19,429 | 1281.340 | -0.54% | 1.910 | -0.01% | 0.000 | +1.12% | +5.54% | 198834.032 | Oil & Gas | |
EWJ | iShares MSCI Japan ETF | 15,709 | 1123.830 | -36.20% | 1.670 | -0.97% | 0.010 | -3.66% | -1.45% | 12967.882 |
Israel Discount Bank of New York's Historical Top Holdings Breakdowns
Israel Discount Bank of New York's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCUS | Trust Bancreek U.S. Large Cap ETF | 2024-06-30 | New Buy | +22.97% | 27.25 ($28.22) 29.15 | $30.69 | 8.75% | New holding | 506,415 | 506,415 | |
BCUS | Trust Bancreek U.S. Large Cap ETF | 2024-09-30 | Add | +11.59% | 28.28 ($29.51) 30.7 | $30.69 | 4.00% | Add 50.13% | 760,256 | 253,841 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -5.98% | 469.56 ($500.36) 525.73 | $592.57 | 18.43% | Reduce -56.65% | 12,230 | -15,985 | |
IEUR | iShares Core MSCI Europe ETF | 2024-03-31 | Reduce | -4.18% | 52.86 ($55.41) 58.01 | $54.63 | -1.40% | Reduce -47.18% | 108,558 | -96,976 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Add | +3.89% | 92.67 ($96.67) 99.14 | $91.98 | -4.86% | Add 124.25% | 48,094 | 26,647 | |
IGIB | iShares Intermediate Credit Bond ETF | 2024-09-30 | Reduce | -3.30% | 50.85 ($52.73) 53.88 | $51.30 | -2.71% | Reduce -40.93% | 58,414 | -40,483 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2024-09-30 | Sold Out | -3.16% | 48.06 ($48.7) 49.39 | $48.63 | -0.13% | Sold Out | 0 | -40,936 | |
IGIB | iShares Intermediate Credit Bond ETF | 2024-06-30 | Reduce | -2.71% | 50.02 ($50.92) 51.62 | $51.30 | 0.75% | Reduce -29.87% | 98,897 | -42,125 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-03-31 | Add | +2.70% | 37.27 ($39.76) 42.5 | $41.86 | 5.27% | Add 129.31% | 161,731 | 91,201 | |
IEUR | iShares Core MSCI Europe ETF | 2024-06-30 | Reduce | -2.44% | 55.42 ($58.01) 60.55 | $54.63 | -5.82% | Reduce -31.14% | 74,752 | -33,806 |
Israel Discount Bank of New York Total Holding History ($B)
Israel Discount Bank of New York's Asset Allocation
Israel Discount Bank of New York Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Israel Discount Bank of New York's Hypothetical Growth since 2024-09-30
Israel Discount Bank of New York's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Israel Discount Bank of New York's Holdings Heat Map
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Israel Discount Bank of New York's Holdings Bubble Chart
Israel Discount Bank of New York News
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