Managers / Q4 2019 · view latest →
Israel Discount Bank of New York
CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500
Reported Value
$153M
Q4 2019
Positions
158
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Israel Discount Bank Of New York reported $153M in U.S.-listed holdings across 158 positions for Q4 2019.
Its largest position, Blackrock Fund Advisors, represents 10.0% of the portfolio.
Compared with Q3 2019, the fund opened 7 new positions and exited 2.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+10.0%
Blackrock Fund Advisors
New / Exited
7 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.7% · $80M
- Common Stock · 44.7% · $68M
- ADR · 1.0% · $1M
- REIT · 0.9% · $1M
- NY Reg Shrs · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAT&T INC | NEW | +9.8K | 9.8K | +$382,000 | $382,000 |
| XLNXEURXilinx Inc | NEW | +2.6K | 2.6K | +$255,000 | $255,000 |
| UNHUnitedHealth Group Inc | NEW | +698 | 698 | +$205,000 | $205,000 |
| DHRDanaher Corp | NEW | +1.3K | 1.3K | +$203,000 | $203,000 |
| NVSNNovartis AG | NEW | +2.1K | 2.1K | +$203,000 | $203,000 |
| SSGA Funds Management Inc | NEW | +1.9K | 1.9K | +$202,000 | $202,000 |
| RGAReinsurance Group of America I | NEW | +1.2K | 1.2K | +$201,000 | $201,000 |
| MCBPASL Holding LLC | ADDED | +49.5K | 84.8K | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · SH TR CRPORT ETF · MSCI EMG MKT ETF · MSCI JPN ETF NEW · INTRM TR CRP ETF · RUS MID CAP ETF · MSCI PAC JP ETF | 35.87% | $55M | 1.05M |
| 2 | ISHARES | CORE S&P500 ETF · RUSSELL 2000 ETF · TIPS BD ETF | 11.72% | $18M | 78.9K |
| 3 | MCBPASL Holding LLChistory → | COM | 2.68% | $4M | 84.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.09% | $3M | 20.2K |
| 5 | JPMJPMorgan Chase & Cohistory → | COM | 1.83% | $3M | 20.0K |
| 6 | AAPLApple Inchistory → | COM | 1.76% | $3M | 9.1K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.74% | $3M | 2.0K |
| 8 | GSGISHARES S&P GSCIhistory → | UNIT BEN INT | 1.68% | $3M | 158.1K |
| 9 | AMZNAmazon.com Inchistory → | COM | 1.33% | $2M | 1.1K |
| 10 | ABTAbbott Laboratorieshistory → | COM | 1.07% | $2M | 18.9K |
| 11 | GQ9SPDR GOLD TRUSThistory → | GOLD SHS | 1.07% | $2M | 11.5K |
| 12 | DISWALT DISNEY CO. | COM DISNEY | 1.00% | $2M | 10.5K |
| 13 | ELEstee Lauder Cos Inc/The | CL A | 0.97% | $1M | 7.1K |
| 14 | NKENIKE INC | CL B | 0.96% | $1M | 14.5K |
| 15 | CVSCVS Health Corp | COM | 0.90% | $1M | 18.5K |
| 16 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.90% | $1M | 14.8K |
| 17 | AMTAmerican Tower Corp | COM | 0.89% | $1M | 5.9K |
| 18 | INTCIntel Corp | COM | 0.87% | $1M | 22.2K |
| 19 | METAFacebook Inc | CL A | 0.83% | $1M | 6.2K |
| 20 | ZBHZimmer Biomet Holdings Inc | COM | 0.82% | $1M | 8.4K |
| 21 | UNUSDUnilever NV | N Y SHS NEW | 0.82% | $1M | 21.7K |
| 22 | CRMSALESFORCE.COM INC | COM | 0.79% | $1M | 7.4K |
| 23 | PGProcter & Gamble Co/The | COM | 0.78% | $1M | 9.6K |
| 24 | MCDMCDONALD'S CORP | COM | 0.77% | $1M | 6.0K |
| 25 | MDLZKraft Foods Inc | CL A | 0.77% | $1M | 21.5K |
| 26 | ALSAllstate Corp/The | COM | 0.77% | $1M | 10.4K |
| 27 | RDS/AUSDROYAL DUTCH SHELL | SPONS ADR A | 0.75% | $1M | 19.4K |
| 28 | BMYBRISTOL-MYRS SQUIB | COM | 0.73% | $1M | 17.3K |
| 29 | SSGA Funds Management | DJ GLB RL ES ETF | 0.73% | $1M | 21.6K |
| 30 | CHVChevron Corp | COM | 0.71% | $1M | 9.0K |
| 31 | CMCSAComcast Corp | CL A | 0.70% | $1M | 23.7K |
| 32 | BABOEING CO | COM | 0.66% | $1M | 3.1K |
| 33 | KOCoca-Cola Co/The | COM | 0.63% | $961,000 | 17.4K |
| 34 | TRVCCitigroup Inc | COM NEW | 0.62% | $953,000 | 11.9K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.62% | $952,000 | 10.8K |
| 36 | PFEPfizer Inc | COM | 0.62% | $948,000 | 24.2K |
| 37 | MASMasco Corp | COM | 0.61% | $938,000 | 19.6K |
| 38 | NSCNorfolk Southern Corp | COM | 0.59% | $902,000 | 4.6K |
| 39 | NVDANVIDIA Corp | COM | 0.58% | $888,000 | 3.8K |
| 40 | MAMASTERCARD INC | CL A | 0.57% | $864,000 | 2.9K |
| 41 | TJXTJX Cos Inc/The | COM | 0.56% | $850,000 | 13.9K |
| 42 | HONGBPHoneywell International Inc | COM | 0.55% | $835,000 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $54M | 67 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $46M | 43 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37M | 44 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34M | 49 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 36 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 56 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 86 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67M | 87 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 144 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 162 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 161 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 159 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 156 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 155 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 156 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 154 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 148 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 150 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $154M | 158 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 157 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 156 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 158 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 149 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 511 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 505 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.