Managers / Q1 2021 · 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
$130M
Q1 2021
Positions
148
Filings on Record
30
2019–present window
Filed
Apr 12, 2021
original filing
Summary
Israel Discount Bank Of New York reported $130M in U.S.-listed holdings across 148 positions for Q1 2021.
Its largest position, Ishares, represents 10.2% of the portfolio.
Compared with Q4 2020, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+10.2%
Ishares
New / Exited
2 / 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 · 61.7% · $80M
- Common Stock · 35.9% · $46M
- Other · 1.1% · $1M
- REIT · 0.7% · $914,000
- ADR · 0.6% · $761,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLKCHFBlackRock Inc | NEW | +395 | 395 | +$298,000 | $298,000 |
| SSGA Funds Management Inc | NEW | +1.9K | 1.9K | +$221,000 | $221,000 |
| ALXNAlexion Pharmaceuticals Inc | SOLD OUT | −4.0K | 0 | −$621,000 | $0 |
| XLNXEURXILINX INC | SOLD OUT | −3.6K | 0 | −$504,000 | $0 |
| MCBPASL Holding LLC | TRIMMED | −59.5K | 5.4K | −$2M | $270,000 |
| MCDMCDONALD'S CORP | TRIMMED | −6.3K | 2.1K | −$1M | $468,000 |
| GSGISHARES S&P GSCI | ADDED | +24.0K | 58.2K | +$392,000 | $813,000 |
| ISHARES | ADDED | +8.2K | 23.8K | +$464,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI JPN ETF NEW · 3 7 YR TREAS BD · RUS MID CAP ETF · MSCI PAC JP ETF · GLB INFRASTR ETF | 36.35% | $47M | 783.7K |
| 2 | ISHARES | CORE S&P500 ETF · RUSSELL 2000 ETF · TIPS BD ETF · NEW YORK MUN ETF | 14.15% | $18M | 80.0K |
| 3 | ISHARES TR | MSCI EMG MKT ETF · BARCLAYS 7 10 YR | 8.72% | $11M | 197.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.97% | $3M | 10.8K |
| 5 | AAPLApple Inchistory → | COM | 1.81% | $2M | 19.2K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.61% | $2M | 1.0K |
| 7 | AMZNAmazon.com Inchistory → | COM | 1.53% | $2M | 639 |
| 8 | JPMJPMorgan Chase & Cohistory → | COM | 1.29% | $2M | 11.0K |
| 9 | METAFacebook Inc | CL A | 0.99% | $1M | 4.3K |
| 10 | ABTAbbott Laboratories | COM | 0.97% | $1M | 10.5K |
| 11 | DEDeere & Co | COM | 0.86% | $1M | 3.0K |
| 12 | MAMASTERCARD INC | CL A | 0.84% | $1M | 3.1K |
| 13 | Unilever PLC | SPON ADR NEW | 0.78% | $1M | 18.1K |
| 14 | NVDANVIDIA Corp | COM | 0.73% | $943,000 | 1.8K |
| 15 | PGProcter & Gamble Co/The | COM | 0.71% | $919,000 | 6.8K |
| 16 | AMTAmerican Tower Corp | COM | 0.70% | $901,000 | 3.8K |
| 17 | CVSCVS Health Corp | COM | 0.68% | $882,000 | 11.7K |
| 18 | TFCTruist Financial Corp | COM | 0.66% | $857,000 | 14.7K |
| 19 | ZBHZIMMER HLDGS INC | COM | 0.66% | $852,000 | 5.3K |
| 20 | ELEstee Lauder Cos Inc/The | CL A | 0.64% | $836,000 | 2.9K |
| 21 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.64% | $832,000 | 7.5K |
| 22 | CMCSAComcast Corp | CL A | 0.63% | $817,000 | 15.1K |
| 23 | GSGISHARES S&P GSCI | UNIT BEN INT | 0.63% | $813,000 | 58.2K |
| 24 | NKENIKE INC | CL B | 0.63% | $812,000 | 6.1K |
| 25 | HONGBPHoneywell International Inc | COM | 0.61% | $786,000 | 3.6K |
| 26 | MDLZKraft Foods Inc | CL A | 0.60% | $776,000 | 13.3K |
| 27 | LLYEli Lilly and Co | COM | 0.60% | $774,000 | 4.1K |
| 28 | RDS/AUSDRoyal Dutch Shell PLC | SPONS ADR A | 0.59% | $761,000 | 19.4K |
| 29 | CRMSALESFORCE.COM INC | COM | 0.58% | $749,000 | 3.5K |
| 30 | NSCNorfolk Southern Corp | COM | 0.58% | $748,000 | 2.8K |
| 31 | INTCIntel Corp | COM | 0.57% | $739,000 | 11.5K |
| 32 | COSTCostco Wholesale Corp | COM | 0.54% | $705,000 | 2.0K |
| 33 | CLCOLGATE-PALMOLIVE | COM | 0.50% | $642,000 | 8.1K |
| 34 | ADIANALOG DEVICES INC | COM | 0.48% | $625,000 | 4.0K |
| 35 | SPGIS&P Global Inc | COM | 0.46% | $600,000 | 1.7K |
| 36 | DISWalt Disney Co/The | COM | 0.45% | $588,000 | 3.2K |
| 37 | NEENEXTERA ENERGY | COM | 0.44% | $573,000 | 7.6K |
| 38 | CHVChevron Corp | COM | 0.44% | $573,000 | 5.5K |
| 39 | ALSAllstate Corp/The | COM | 0.44% | $564,000 | 4.9K |
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 ↗.