SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
152
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.3%Common Stock: 37.0%ADR: 1.4%Other: 0.7%REIT: 0.6%
  • ETP · 60.3% · $71,320
  • Common Stock · 37.0% · $43,713
  • ADR · 1.4% · $1,656
  • Other · 0.7% · $813
  • REIT · 0.6% · $753

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+15.7K15.7K+$550$550
BBWIBath & Body Works IncNEW+7.8K7.8K+$328$328
JNJJohnson & JohnsonSOLD OUT−4.4K0−$712,000$0
MASMasco CorpSOLD OUT−9.6K0−$447,000$0
TSLATesla IncSOLD OUT−1.6K0−$427,000$0
HALHALLIBURTONTRIMMED−9.6K10.8K−$502,575$425
INTCIntel CorpTRIMMED−7.3K10.3K−$453,728$272
ISHARES TRTRIMMED−49.0K70.5K−$4M$2,673

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsCORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MBS ETF · GLB INFRASTR ETF25.35%$29,977591.1K
2ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF12.26%$14,50164.7K
3iShares ETFs/USA3 7 YR TREAS BD · 7-10 YR TRSY BD · MSCI PAC JP ETF7.35%$8,686114.1K
4BlackRock Advisors LLCMSCI JPN ETF NEW · RUS MID CAP ETF5.49%$6,493109.9K
5VANGUARD ETF/USASTRM INFPROIDX4.21%$4,979106.6K
6MSFTMICROSOFT CORPhistory →COM2.29%$2,70811.3K
7ISHARES TRMSCI EMG MKT ETF2.25%$2,65970.2K
8AAPLApple Inchistory →COM2.00%$2,36018.2K
9Northern Trust Investments IncMORNSTAR UPSTR1.98%$2,34453.9K
10GOOGLALPHABET INChistory →CAP STK CL A1.72%$2,03623.1K
11JPMJPMorgan Chase & Cohistory →COM1.26%$1,48611.1K
12MAMASTERCARD INChistory →CL A1.12%$1,3233.8K
13AMZNAmazon.com Inchistory →COM1.06%$1,25014.9K
14ABTAbbott Laboratorieshistory →COM1.00%$1,18810.8K
15SHELShell PLCSPON ADS0.93%$1,10519.4K
16NVDANVIDIA CorpCOM0.86%$1,0156.9K
17CVSCVS Health CorpCOM0.84%$99510.7K
18SSGA Funds ManagementDJ GLB RL ES ETF0.84%$99424.3K
19COSTCostco Wholesale CorpCOM0.76%$8962.0K
20PGProcter & Gamble Co/TheCOM0.75%$8845.8K
21MDLZKraft Foods IncCL A0.72%$85712.9K
22HONGBPHoneywell International IncCOM0.71%$8383.9K
23NKENIKE INCCL B0.69%$8157.0K
24Unilever PLCSPON ADR NEW0.69%$81316.1K
25CMGChipotle Mexican Grill IncCOM0.67%$787567
26AMTAmerican Tower CorpCOM0.64%$7513.5K
27EXMOCExxon Mobil CorpCOM0.63%$7446.7K
28PFEPfizer IncCOM0.61%$72714.2K
29KOCoca-Cola Co/TheCOM0.59%$70011.0K
30ELESTEE LAUDER COSCL A0.59%$6972.8K
31SLBSchlumberger LtdCOM STK0.59%$69713.0K
32NSCNorfolk Southern CorpCOM0.56%$6632.7K
33GDGEN DYNAMICS CORPCOM0.56%$6632.7K
34ADIANALOG DEVICES INCCOM0.56%$6624.0K
35DEDEERE & COCOM0.55%$6531.5K
36HDHome Depot Inc/TheCOM0.54%$6342.0K
37TFCTruist Financial CorpCOM0.53%$62614.6K
38ZBHZIMMER HLDGS INCCOM0.52%$6194.9K
39SPGIS&P Global IncCOM0.48%$5691.7K
40CSCOCISCO SYSTEMSCOM0.48%$56811.9K
41CRMSALESFORCE.COM INCCOM0.48%$5624.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · 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 ↗.