Latest Israel Discount Bank of New York Stock Portfolio
$55.38Million | No. of Holdings #43
Israel Discount Bank of New York Performance
2026 Q3-1.25%
YTD+2.33%
2025+8.17%
About Israel Discount Bank of New York and 13F Hedge Fund Stock Holdings
On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $55.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Israel Discount Bank of New York are CGW, IJR, ACWF. The fund has invested 10.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (BGRN). Israel Discount Bank of New York opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and ISHARES TR (AAXJ).
Israel Discount Bank of New York Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$55.38Million
as of Oct 14, 2026Israel 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 -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,047,300 |
| meta platforms inc | 251,637 |
| dell technologies inc | 247,457 |
New stocks bought by Israel Discount Bank of New York
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 112 |
| amazon com inc | 90.06 |
| ishares tr | 72.2 |
| ishares tr | 61.2 |
| invesco exch traded fd tr ii | 14.21 |
| invesco exch traded fd tr ii | 13.59 |
| exchange listed fds tr | 10.09 |
| ishares tr | 5.72 |
Additions to existing portfolio by Israel Discount Bank of New York
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.64 |
| spdr series trust | -48.94 |
| ishares tr | -17.99 |
| invesco exchange traded fd t | -12.16 |
| shell plc | -8.51 |
| ishares tr | -6.78 |
| ishares tr | -4.72 |
| select sector spdr tr | -3.73 |
Israel Discount Bank of New York reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -458,012 |
| ishares tr | -219,629 |
| broadcom inc | -207,385 |
Israel Discount Bank of New York got rid off the above stocks
Sector Distribution
Israel Discount Bank of New York has about 87.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 4.5 |
| Consumer Defensive | 1.9 |
| Communication Services | 1.9 |
| Financial Services | 1.8 |
Market Cap. Distribution
Israel Discount Bank of New York has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 11.9% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | -0.3 M |
| BIL | spdr series trust | -0.2 M |
| AAXJ | ishares tr | -0.2 M |
| IJR | ishares tr | -0.1 M |
| AGOV | exchange listed fds tr | -0.1 M |
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 43 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Israel Discount Bank of New York last quarter.
$55.38MTotal Value
46.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.79% | 1,308 | $435.6K 0.79% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.69% | 62,557 | $3.15M 5.69% | 6.78%decreased 6.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 5.59% | 60,458 | $3.10M 5.59% | 61.2%increased 61.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 5.13% | 25,024 | $2.84M 5.13% | 72.2%increased 72.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.58% | 35,879 | $1.43M 2.58% | 56.64%decreased 56.64 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 5.77% | 43,381 | $3.20M 5.77% | 2.84%increased 2.84 percentadded | |
 ACWV Ishares IncIshares IncACWV | 1.77% | 17,845 | $982.0K 1.77% | 5.61%increased 5.61 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.86% | 3,903 | $473.5K 0.86% | 0.43%decreased 0.43 percentreduced | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 4.05% | 77,766 | $2.24M 4.05% | 1.54%increased 1.54 percentadded | |
AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 1.1% | 17,928 | $607.0K 1.1% | 10.09%increased 10.09 percentadded | |
 Advanced Micro Devices Inc Israel Discount Bank of New York's holding in Advanced Micro Devices Inc over time | 0.68% | 614 | $375.6K 0.68% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Israel Discount Bank of New York's holding in Amazon Com Inc over time | 0.81% | 1,798 | $448.0K 0.81% | 90.06%increased 90.06 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.57% | 6,896 | $314.9K 0.57% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Israel Discount Bank of New York's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 1.13% | 17,564 | $627.4K 1.13% | 17.99%decreased 17.99 percentreduced | |
 Biogen Inc Biogen IncBIIB Israel Discount Bank of New York's holding in Biogen Inc over time | 0.43% | 1,055 | $238.3K 0.43% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.66% | 104,923 | $3.14M 5.66% | 48.94%decreased 48.94 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.7% | 46,100 | $2.05M 3.7% | Newnew position | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 10.61% | 83,355 | $5.88M 10.61% | 13.59%increased 13.59 percentadded | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 2.89% | 57,311 | $1.60M 2.89% | 14.21%increased 14.21 percentadded | |
