Managers / Q2 2023 · 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
$126M
Q2 2023
Positions
161
Filings on Record
30
2019–present window
Filed
Jul 25, 2023
original filing
Summary
Israel Discount Bank Of New York reported $126M in U.S.-listed holdings across 161 positions for Q2 2023.
Its largest position, Ishares, represents 11.1% of the portfolio.
Compared with Q1 2023, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+11.1%
Ishares
New / Exited
3 / 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 · 65.2% · $82M
- Common Stock · 32.4% · $41M
- ADR · 1.3% · $2M
- Other · 0.6% · $809,005
- REIT · 0.5% · $565,917
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MASMasco Corp | NEW | +6.5K | 6.5K | +$374,405 | $374,405 |
| BDXBECTON DICKINSON | NEW | +1.4K | 1.4K | +$356,677 | $356,677 |
| GOOGAlphabet Inc | NEW | +1.9K | 1.9K | +$229,359 | $229,359 |
| DEDEERE & CO | SOLD OUT | −1.3K | 0 | −$553,260 | $0 |
| DISWalt Disney Co/The | SOLD OUT | −2.6K | 0 | −$255,532 | $0 |
| BBWIBath & Body Works Inc | ADDED | +3.8K | 11.2K | +$148,356 | $419,926 |
| NVDANVIDIA Corp | TRIMMED | −1.9K | 2.6K | −$145,098 | $1M |
| CMGChipotle Mexican Grill Inc | TRIMMED | −198 | 337 | −$193,093 | $720,843 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · ISHS 5-10YR INVT · ISHS 1-5YR INVS · MSCI JPN ETF NEW · RUS MID CAP ETF · 10+ YR INVST GRD · GLB INFRASTR ETF | 29.22% | $37M | 688.7K |
| 2 | ISHARES | CORE S&P500 ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF | 13.41% | $17M | 66.4K |
| 3 | iShares ETFs/USA | 7-10 YR TRSY BD · MBS ETF · 3 7 YR TREAS BD · MSCI PAC JP ETF | 10.40% | $13M | 166.2K |
| 4 | ISHARES TR | MSCI EMG MKT ETF | 4.24% | $5M | 134.6K |
| 5 | VANGUARD ETF/USA | STRM INFPROIDX | 3.48% | $4M | 92.3K |
| 6 | Northern Trust Investments Inc | MORNSTAR UPSTR | 2.92% | $4M | 91.5K |
| 7 | AAPLApple Inchistory → | COM | 2.50% | $3M | 16.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.23% | $3M | 8.2K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.56% | $2M | 16.3K |
| 10 | AMZNAmazon.com Inc | COM | 0.99% | $1M | 9.6K |
| 11 | MAMASTERCARD INC | CL A | 0.95% | $1M | 3.0K |
| 12 | SHELShell PLC | SPON ADS | 0.93% | $1M | 19.4K |
| 13 | JPMJPMorgan Chase & Co | COM | 0.93% | $1M | 8.0K |
| 14 | SSGA Funds Management | DJ GLB RL ES ETF | 0.93% | $1M | 28.4K |
| 15 | NVDANVIDIA Corp | COM | 0.89% | $1M | 2.6K |
| 16 | COSTCostco Wholesale Corp | COM | 0.69% | $864,638 | 1.6K |
| 17 | PGProcter & Gamble Co/The | COM | 0.65% | $819,396 | 5.4K |
| 18 | Unilever PLC | SPON ADR NEW | 0.64% | $798,788 | 15.3K |
| 19 | METAFACEBOOK INC | CL A | 0.62% | $777,429 | 2.7K |
| 20 | ABTAbbott Laboratories | COM | 0.59% | $738,065 | 6.8K |
| 21 | MDLZKRAFT FOODS INC | CL A | 0.58% | $734,433 | 10.1K |
| 22 | CMGChipotle Mexican Grill Inc | COM | 0.57% | $716,565 | 335 |
| 23 | CRMSALESFORCE.COM INC | COM | 0.54% | $682,581 | 3.2K |
| 24 | SPGIS&P Global Inc | COM | 0.54% | $681,513 | 1.7K |
| 25 | HONGBPHoneywell International Inc | COM | 0.53% | $663,170 | 3.2K |
| 26 | NKENIKE INC | CL B | 0.52% | $659,240 | 6.0K |
| 27 | CVSCVS Health Corp | COM | 0.50% | $630,327 | 9.1K |
| 28 | ADIANALOG DEVICES INC | COM | 0.49% | $620,080 | 3.2K |
| 29 | EXMOCExxon Mobil Corp | COM | 0.48% | $604,139 | 5.6K |
| 30 | SLBSchlumberger NV | COM STK | 0.46% | $576,276 | 11.7K |
| 31 | AMTAmerican Tower Corp | COM | 0.45% | $563,978 | 2.9K |
| 32 | ZBHZIMMER HLDGS INC | COM | 0.45% | $562,453 | 3.9K |
| 33 | IBMINTL BUSINESS MCHN | COM | 0.43% | $544,473 | 4.1K |
| 34 | CSCOCISCO SYSTEMS | COM | 0.43% | $536,182 | 10.4K |
| 35 | NSCNorfolk Southern Corp | COM | 0.42% | $530,165 | 2.3K |
| 36 | KOCoca-Cola Co/The | COM | 0.42% | $524,878 | 8.7K |
| 37 | PANWPalo Alto Networks Inc | COM | 0.41% | $517,663 | 2.0K |
| 38 | HDHome Depot Inc/The | COM | 0.40% | $506,654 | 1.6K |
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 ↗.