Latest Israel Discount Bank of New York Stock Portfolio
$80.19Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Israel Discount Bank of New York and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $80.2 Millions as of 31 Mar, 2024.
The top stock holdings of Israel Discount Bank of New York are AAXJ, AGG, ACWF. The fund has invested 9.1% of it's portfolio in ISHARES ETFS/USA and 8% of portfolio in ISHARES.
The fund managers got completely rid off WW GRAINGER INC (GWW), TESLA INC (TSLA) and BECTON DICKINSON (BDX) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), INTERCONTINENTAL EXCHANGE (ICE) and ISHARES (AAXJ). Israel Discount Bank of New York opened new stock positions in PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ADOBE INC (ADBE) and BOEING CO (BA).
The top stock holdings of Israel Discount Bank of New York are AAXJ, AGG, ACWF. The fund has invested 9.1% of it's portfolio in ISHARES ETFS/USA and 8% of portfolio in ISHARES.
The fund managers got completely rid off WW GRAINGER INC (GWW), TESLA INC (TSLA) and BECTON DICKINSON (BDX) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), INTERCONTINENTAL EXCHANGE (ICE) and ISHARES (AAXJ). Israel Discount Bank of New York opened new stock positions in PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ADOBE INC (ADBE) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HOLDINGS INC | 262,735 |
New stocks bought by Israel Discount Bank of New York
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 11.31 |
| ADOBE INC | 10.29 |
| BOEING CO | 9.05 |
| STARBUCKS CORP | 4.17 |
Additions to existing portfolio by Israel Discount Bank of New York
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -76.22 |
| INTERCONTINENTAL EXCHANGE | -65.58 |
| ISHARES | -63.19 |
| FLEXSHARES ETFS/USA | -58.1 |
| ISHARES | -56.65 |
| ISHARES ETFS/USA | -54.11 |
| ISHARES ETFS/USA | -53.18 |
| ISHARES | -52.51 |
Israel Discount Bank of New York reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -322,247 |
| BRISTOL-MYRS SQUIB | -296,777 |
| FREEPORT-MCMOR C&G | -224,302 |
| CHARLES SCHWAB CORP/THE | -293,570 |
| DUPONT DE NEMOURS INC | -267,716 |
| EOG RESOURCES INC | -305,520 |
| ESTEE LAUDER COS | -306,101 |
| CHEVRON CORP | -290,265 |
Israel Discount Bank of New York got rid off the above stocks
Current Stock Holdings of Israel Discount Bank of New York
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.46 | 11,500 | 1,972,020 | REDUCED | -28.04 | |
| AAXJ | ISHARES ETFS/USA | 9.07 | 141,022 | 7,276,740 | REDUCED | -11.14 | |
| AAXJ | ISHARES ETFS/USA | 6.55 | 102,442 | 5,253,230 | REDUCED | -24.88 | |
| AAXJ | ISHARES ETFS/USA | 2.76 | 23,987 | 2,216,880 | REDUCED | -27.84 | |
| AAXJ | ISHARES ETFS/USA | 2.38 | 16,446 | 1,904,610 | REDUCED | -34.97 | |
| AAXJ | ISHARES ETFS/USA | 0.76 | 12,706 | 605,060 | REDUCED | -54.11 | |
| AAXJ | ISHARES | 0.67 | 10,000 | 538,100 | REDUCED | -63.19 | |
| ABC | CENCORA INC | 0.40 | 1,309 | 318,074 | REDUCED | -42.36 | |
| ABT | ABBOTT LABORATORIES | 0.53 | 3,732 | 424,179 | REDUCED | -41.09 | |
| ACWF | ISHARES ETFS/USA | 7.83 | 108,558 | 6,280,080 | REDUCED | -47.18 | |
| ACWV | ISHARES ETFS/USA | 1.81 | 33,992 | 1,455,200 | REDUCED | -42.4 | |
| ADBE | ADOBE INC | 0.57 | 911 | 459,691 | ADDED | 10.29 | |
| ADI | ANALOG DEVICES INC | 0.44 | 1,764 | 348,902 | REDUCED | -40.98 | |
| AGG | ISHARES | 8.02 | 12,230 | 6,429,680 | REDUCED | -56.65 | |
| AGG | ISHARES TR | 6.07 | 118,510 | 4,868,390 | REDUCED | -39.03 | |
| AGG | ISHARES ETFS/USA | 3.70 | 31,338 | 2,966,460 | REDUCED | -25.75 | |
| AGG | ISHARES ETFS/USA | 1.63 | 15,552 | 1,307,770 | REDUCED | -53.18 | |
| AGG | ISHARES | 0.96 | 3,681 | 774,114 | REDUCED | -52.51 | |
| AMT | AMERICAN TOWER CORP | 0.43 | 1,763 | 348,351 | REDUCED | -36.08 | |
| AMZN | AMAZON.COM INC | 1.74 | 7,735 | 1,395,240 | REDUCED | -34.48 | |
| AOA | ISHARES ETFS/USA | 1.56 | 24,347 | 1,254,110 | REDUCED | -13.25 | |
| ASET | FLEXSHARES ETFS/USA | 1.54 | 29,994 | 1,231,850 | REDUCED | -58.1 | |
| BA | BOEING CO | 0.32 | 1,349 | 260,344 | ADDED | 9.05 | |
| BBWI | BATH & BODY WORKS INC | 0.37 | 5,969 | 298,570 | REDUCED | -44.79 | |
| BDX | BECTON DICKINSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.44 | 1,623 | 349,967 | REDUCED | -23.66 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.31 | 1,875 | 246,075 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.26 | 251 | 209,258 | REDUCED | -41.49 | |
| BMY | BRISTOL-MYRS SQUIB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.39 | 2,368 | 311,084 | REDUCED | -39.56 | |
| CDW | CDW CORP/DE | 0.37 | 1,156 | 295,681 | REDUCED | -43.14 | |
| CL | COLGATE-PALMOLIVE | 0.49 | 4,400 | 396,220 | REDUCED | -27.56 | |
| CMCSA | COMCAST CORP | 0.35 | 6,425 | 278,524 | REDUCED | -41.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.63 | 174 | 505,778 | REDUCED | -46.3 | |
| COST | COSTCO WHOLESALE CORP | 0.90 | 991 | 726,037 | REDUCED | -33.49 | |
| CRM | SALESFORCE.COM INC | 0.52 | 1,387 | 417,736 | REDUCED | -42.73 | |
| CSCO | CISCO SYSTEMS | 0.36 | 5,810 | 289,977 | REDUCED | -40.84 | |
| CVS | CVS HEALTH CORP | 0.47 | 4,673 | 372,718 | REDUCED | -41.24 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SSGA FUNDS MANAGEMENT | 0.74 | 13,821 | 591,815 | REDUCED | -50.13 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 0.36 | 2,374 | 290,482 | REDUCED | -39.08 | |
| EL | ESTEE LAUDER COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES ETFS/USA | 2.90 | 32,651 | 2,329,650 | REDUCED | -51.3 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMOR C&G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GEN DYNAMICS CORP | 0.47 | 1,327 | 374,864 | REDUCED | -40.28 | |
| GOOG | ALPHABET INC | 1.66 | 8,829 | 1,332,560 | REDUCED | -41.21 | |
| GOOG | ALPHABET INC | 0.30 | 1,600 | 243,616 | REDUCED | -4.48 | |
| GSK | GSK PLC | 0.40 | 7,488 | 321,011 | REDUCED | -41.57 | |
| GWW | WW GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON | 0.26 | 5,188 | 204,511 | REDUCED | -36.95 | |
| HD | HOME DEPOT INC/THE | 0.56 | 1,182 | 453,415 | REDUCED | -32.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.51 | 2,004 | 411,322 | REDUCED | -34.96 | |
| IBM | INTL BUSINESS MCHN | 0.62 | 2,613 | 498,979 | REDUCED | -37.01 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.29 | 1,715 | 235,693 | REDUCED | -65.58 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 4,994 | 1,000,300 | REDUCED | -38.55 | |
| KO | COCA-COLA CO/THE | 0.42 | 5,564 | 340,405 | REDUCED | -35.11 | |
| MA | MASTERCARD INC | 0.90 | 1,502 | 723,318 | REDUCED | -47.37 | |
| MAS | MASCO CORP | 0.36 | 3,693 | 291,304 | REDUCED | -42.00 | |
| MCD | MCDONALD'S CORP | 0.32 | 902 | 254,319 | REDUCED | -40.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.28 | 2,507 | 224,903 | REDUCED | -40.87 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.50 | 5,670 | 396,900 | REDUCED | -42.45 | |
| META | META PLATFORMS INC | 0.80 | 1,320 | 640,966 | REDUCED | -51.13 | |
| MMC | MARSH & MCLENNAN | 0.42 | 1,633 | 336,366 | REDUCED | -22.61 | |
| MSFT | MICROSOFT CORP | 2.58 | 4,928 | 2,073,310 | REDUCED | -40.38 | |
| NEE | NEXTERA ENERGY | 0.48 | 6,085 | 388,892 | REDUCED | -24.59 | |
| NKE | NIKE INC | 0.50 | 4,290 | 403,175 | REDUCED | -22.45 | |
| NSC | NORFOLK SOUTHERN CORP | 0.51 | 1,593 | 406,008 | REDUCED | -32.7 | |
| NVDA | NVIDIA CORP | 0.82 | 731 | 660,503 | REDUCED | -76.22 | |
| ORCL | ORACLE CORP | 0.52 | 3,317 | 416,648 | REDUCED | -42.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 1,063 | 302,030 | ADDED | 11.31 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO/THE | 1.23 | 6,061 | 983,398 | REDUCED | -24.57 | |
| PYPL | PAYPAL HOLDINGS INC | 0.33 | 3,922 | 262,735 | NEW | ||
| SBUX | STARBUCKS CORP | 0.28 | 2,500 | 228,475 | ADDED | 4.17 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 1.63 | 19,539 | 1,309,890 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.46 | 6,743 | 369,583 | REDUCED | -40.01 | |
| SPGI | S&P GLOBAL INC | 0.90 | 1,700 | 723,265 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.24 | 10,900 | 191,840 | REDUCED | -34.96 | |
| TFC | TRUIST FINANCIAL CORP | 0.42 | 8,661 | 337,606 | REDUCED | -41.81 | |
| TJX | TJX COS INC/THE | 0.35 | 2,765 | 280,426 | REDUCED | -43.56 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.96 | 15,323 | 769,061 | REDUCED | -1.26 | |
| VTIP | VANGUARD ETF/USA | 3.64 | 60,958 | 2,919,280 | REDUCED | -29.72 | |
| XOM | EXXON MOBIL CORP | 0.98 | 6,735 | 782,877 | REDUCED | -20.22 | |
| ZBH | ZIMMER HLDGS INC | 0.37 | 2,275 | 300,255 | REDUCED | -40.45 |