Managers / Q3 2020 · 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
$154M
Q3 2020
Positions
158
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Israel Discount Bank Of New York reported $154M in U.S.-listed holdings across 158 positions for Q3 2020.
Its largest position, Blackrock Fund Advisors, represents 9.0% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+9.0%
Blackrock Fund Advisors
New / Exited
4 / 4
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 · 57.2% · $88M
- Common Stock · 40.3% · $62M
- REIT · 0.9% · $1M
- NY Reg Shrs · 0.8% · $1M
- Other · 0.5% · $740,000
- Other · 0.3% · $489,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADIANALOG DEVICES INC | NEW | +5.5K | 5.5K | +$648,000 | $648,000 |
| DWDPEURDuPont de Nemours Inc | NEW | +6.4K | 6.4K | +$353,000 | $353,000 |
| PWRQuanta Services Inc | NEW | +4.4K | 4.4K | +$233,000 | $233,000 |
| BIIBBiogen Inc | NEW | +710 | 710 | +$202,000 | $202,000 |
| AAPLApple Inc | ADDED | +18.6K | 27.3K | −$4,000 | $3M |
| KLACKLA Corp | SOLD OUT | −4.0K | 0 | −$782,000 | $0 |
| SBUXSTARBUCKS CORP | SOLD OUT | −8.0K | 0 | −$589,000 | $0 |
| BAXBAXTER INTL INC | SOLD OUT | −2.7K | 0 | −$235,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | SH TR CRPORT ETF · CORE MSCI EURO · INTRM TR CRP ETF · 3 7 YR TREAS BD · MSCI JPN ETF NEW · RUS MID CAP ETF · MSCI PAC JP ETF | 36.72% | $57M | 1.00M |
| 2 | ISHARES | CORE S&P500 ETF · TIPS BD ETF · RUSSELL 2000 ETF | 12.23% | $19M | 80.7K |
| 3 | ISHARES TR | MSCI EMG MKT ETF | 4.07% | $6M | 142.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.34% | $4M | 17.2K |
| 5 | AMZNAmazon.com Inchistory → | COM | 2.17% | $3M | 1.1K |
| 6 | AAPLApple Inchistory → | COM | 1.97% | $3M | 26.2K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.45% | $2M | 1.5K |
| 8 | GSGISHARES S&P GSCIhistory → | UNIT BEN INT | 1.40% | $2M | 200.6K |
| 9 | MCBPASL Holding LLChistory → | COM | 1.18% | $2M | 64.8K |
| 10 | ABTAbbott Laboratorieshistory → | COM | 1.13% | $2M | 16.1K |
| 11 | JPMJPMorgan Chase & Cohistory → | COM | 1.11% | $2M | 17.7K |
| 12 | METAFacebook Inchistory → | CL A | 1.04% | $2M | 6.1K |
| 13 | AMTAmerican Tower Corp | COM | 0.91% | $1M | 5.8K |
| 14 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.91% | $1M | 7.9K |
| 15 | PGProcter & Gamble Co/The | COM | 0.87% | $1M | 9.6K |
| 16 | MCDMCDONALD'S CORP | COM | 0.85% | $1M | 6.0K |
| 17 | CRMSALESFORCE.COM INC | COM | 0.83% | $1M | 5.1K |
| 18 | NKENIKE INC | CL B | 0.83% | $1M | 10.2K |
| 19 | MDLZKraft Foods Inc | CL A | 0.79% | $1M | 21.1K |
| 20 | UNUSDUnilever NV | N Y SHS NEW | 0.78% | $1M | 20.0K |
| 21 | MAMASTERCARD INC | CL A | 0.72% | $1M | 3.3K |
| 22 | NVDANVIDIA Corp | COM | 0.72% | $1M | 2.0K |
| 23 | CMCSAComcast Corp | CL A | 0.68% | $1M | 22.6K |
| 24 | ELEstee Lauder Cos Inc/The | CL A | 0.68% | $1M | 4.8K |
| 25 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.67% | $1M | 10.4K |
| 26 | ZBHZIMMER HLDGS INC | COM | 0.66% | $1M | 7.4K |
| 27 | CVSCVS Health Corp | COM | 0.65% | $1M | 17.2K |
| 28 | COSTCostco Wholesale Corp | COM | 0.59% | $915,000 | 2.6K |
| 29 | INTCIntel Corp | COM | 0.59% | $904,000 | 17.5K |
| 30 | DEDeere & Co | COM | 0.58% | $900,000 | 4.1K |
| 31 | LLYEli Lilly and Co | COM | 0.58% | $888,000 | 6.0K |
| 32 | ALSAllstate Corp/The | COM | 0.57% | $881,000 | 9.4K |
| 33 | DISWalt Disney Co/The | COM DISNEY | 0.56% | $866,000 | 7.0K |
| 34 | HONGBPHoneywell International Inc | COM | 0.54% | $827,000 | 5.0K |
| 35 | NSCNorfolk Southern Corp | COM | 0.53% | $825,000 | 3.9K |
| 36 | TFCTruist Financial Corp | COM | 0.52% | $802,000 | 21.1K |
| 37 | CLCOLGATE-PALMOLIVE | COM | 0.52% | $797,000 | 10.3K |
| 38 | PFEPfizer Inc | COM | 0.49% | $757,000 | 20.6K |
| 39 | CMGChipotle Mexican Grill Inc | COM | 0.48% | $747,000 | 601 |
| 40 | JNJJohnson & Johnson | COM | 0.48% | $734,000 | 4.9K |
| 41 | NEENEXTERA ENERGY | COM | 0.47% | $730,000 | 2.6K |
| 42 | TJXTJX Cos Inc/The | COM | 0.47% | $718,000 | 12.9K |
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 ↗.