Managers / Q3 2022 · 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
$121M
Q3 2022
Positions
152
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Israel Discount Bank Of New York reported $121M in U.S.-listed holdings across 152 positions for Q3 2022.
Its largest position, Ishares, represents 9.4% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 4.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+9.4%
Ishares
New / Exited
1 / 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 · 61.8% · $75M
- Common Stock · 36.2% · $44M
- ADR · 0.8% · $969,000
- REIT · 0.7% · $799,000
- Other · 0.6% · $708,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SBUXSTARBUCKS CORP | NEW | +2.6K | 2.6K | +$219,000 | $219,000 |
| GOOGLALPHABET INC | ADDED | +23.1K | 24.2K | −$176,000 | $2M |
| PANWPalo Alto Networks Inc | ADDED | +2.5K | 3.9K | −$47,000 | $637,000 |
| TSLATesla Inc | ADDED | +1.0K | 1.6K | +$18,000 | $427,000 |
| SRESEMPRA ENERGY | SOLD OUT | −2.1K | 0 | −$318,000 | $0 |
| GSGISHARES S&P GSCI | SOLD OUT | −12.9K | 0 | −$297,000 | $0 |
| GOOGAlphabet Inc | SOLD OUT | −104 | 0 | −$227,000 | $0 |
| GQ9SPDR GOLD TRUST | SOLD OUT | −1.3K | 0 | −$225,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | ISHS 1-5YR INVS · CORE MSCI EURO · ISHS 5-10YR INVT · MBS ETF · GLB INFRASTR ETF | 26.28% | $32M | 682.8K |
| 2 | ISHARES | CORE S&P500 ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF | 12.24% | $15M | 76.9K |
| 3 | iShares ETFs/USA | 3 7 YR TREAS BD · 7-10 YR TRSY BD · MSCI PAC JP ETF | 7.33% | $9M | 122.2K |
| 4 | BlackRock Advisors LLC | MSCI JPN ETF NEW · RUS MID CAP ETF | 5.23% | $6M | 118.2K |
| 5 | VANGUARD ETF/USA | STRM INFPROIDX | 4.47% | $5M | 112.4K |
| 6 | ISHARES TR | MSCI EMG MKT ETF | 3.43% | $4M | 119.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.24% | $3M | 11.7K |
| 8 | AAPLApple Inchistory → | COM | 2.09% | $3M | 18.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.89% | $2M | 23.9K |
| 10 | Northern Trust Investments Inc | MORNSTAR UPSTR | 1.48% | $2M | 47.6K |
| 11 | AMZNAmazon.com Inchistory → | COM | 1.21% | $1M | 13.0K |
| 12 | JPMJPMorgan Chase & Cohistory → | COM | 1.05% | $1M | 12.2K |
| 13 | MAMASTERCARD INC | CL A | 1.00% | $1M | 4.2K |
| 14 | ABTAbbott Laboratories | COM | 0.92% | $1M | 11.6K |
| 15 | CVSCVS Health Corp | COM | 0.87% | $1M | 11.0K |
| 16 | SSGA Funds Management | DJ GLB RL ES ETF | 0.81% | $977,000 | 25.2K |
| 17 | COSTCostco Wholesale Corp | COM | 0.80% | $969,000 | 2.1K |
| 18 | SHELShell PLC | SPON ADS | 0.80% | $966,000 | 19.4K |
| 19 | METAFACEBOOK INC | CL A | 0.80% | $964,000 | 7.1K |
| 20 | NVDANVIDIA Corp | COM | 0.74% | $900,000 | 7.4K |
| 21 | AMTAmerican Tower Corp | COM | 0.66% | $796,000 | 3.7K |
| 22 | MDLZKraft Foods Inc | CL A | 0.63% | $759,000 | 13.8K |
| 23 | PGProcter & Gamble Co/The | COM | 0.61% | $737,000 | 5.8K |
| 24 | HONGBPHoneywell International Inc | COM | 0.59% | $711,000 | 4.3K |
| 25 | Unilever PLC | SPON ADR NEW | 0.58% | $708,000 | 16.1K |
| 26 | PFEPfizer Inc | COM | 0.57% | $686,000 | 15.7K |
| 27 | NKENIKE INC | CL B | 0.56% | $681,000 | 8.2K |
| 28 | CMGChipotle Mexican Grill Inc | COM | 0.55% | $672,000 | 447 |
| 29 | TFCTruist Financial Corp | COM | 0.55% | $671,000 | 15.4K |
| 30 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.54% | $658,000 | 7.3K |
| 31 | CRMSALESFORCE.COM INC | COM | 0.54% | $648,000 | 4.5K |
| 32 | KOCoca-Cola Co/The | COM | 0.54% | $648,000 | 11.6K |
| 33 | NSCNorfolk Southern Corp | COM | 0.53% | $642,000 | 3.1K |
| 34 | PANWPalo Alto Networks Inc | COM | 0.52% | $635,000 | 3.9K |
| 35 | ELEstee Lauder Cos Inc/The | CL A | 0.52% | $625,000 | 2.9K |
| 36 | EXMOCExxon Mobil Corp | COM | 0.51% | $621,000 | 7.1K |
| 37 | ADIANALOG DEVICES INC | COM | 0.49% | $597,000 | 4.3K |
| 38 | GDGEN DYNAMICS CORP | COM | 0.49% | $596,000 | 2.8K |
| 39 | HDHome Depot Inc/The | COM | 0.48% | $587,000 | 2.1K |
| 40 | ZBHZIMMER HLDGS INC | COM | 0.47% | $564,000 | 5.4K |
| 41 | BMYBRISTOL-MYRS SQUIB | COM | 0.47% | $564,000 | 7.9K |
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 ↗.