Filed: 8/13/2024ACC: 0001706511-24-000003
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $62.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$62.80M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
BANCREEK US LARG$14.42M23.0%
COM$9.46M15.1%
CORE S&P500 ETF$5.15M8.2%
ISHS 5-10YR INVT$5.07M8.1%
CORE MSCI EURO$4.26M6.8%
MSCI EMG MKT ETF$3.44M5.5%
ISHS 1-5YR INVS$3.35M5.3%
Portfolio Concentration
Top 3$24.64M39.2%
4–10$18.28M29.1%
11–25$12.91M20.6%
Rest$6.96M11.1%
Top 3 weight
39.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.09M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.20K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole5
Shared0
Other43
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings48
Rows:
Exchange Listed Funds Trust
SOLEShares506.42K
TypeSH
Market value$14.42M
22.97%
Sole
502.01K
Shared
0.00
None
4.41K
ISHARES
DFNDShares9.41K
TypeSH
Market value$5.15M
8.20%
Sole
9.41K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares98.90K
TypeSH
Market value$5.07M
8.07%
Sole
98.90K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
DFNDShares74.75K
TypeSH
Market value$4.26M
6.78%
Sole
74.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80.87K
TypeSH
Market value$3.44M
5.48%
Sole
80.87K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares65.33K
TypeSH
Market value$3.35M
5.33%
Sole
65.33K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares21.45K
TypeSH
Market value$2.01M
3.20%
Sole
21.45K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares40.94K
TypeSH
Market value$1.99M
3.16%
Sole
40.94K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares24.62K
TypeSH
Market value$1.68M
2.68%
Sole
24.62K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares16.96K
TypeSH
Market value$1.56M
2.48%
Sole
16.96K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.54K
TypeSH
Market value$1.41M
2.25%
Sole
126.00
Shared
0.00
None
19.41K
BlackRock Fund Advisors
DFNDShares11.18K
TypeSH
Market value$1.29M
2.06%
Sole
11.18K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.43K
TypeSH
Market value$1.09M
1.73%
Sole
2.43K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares23.33K
TypeSH
Market value$1.00M
1.60%
Sole
23.33K
Shared
0.00
None
0.00
Apple Inc
DFNDShares4.67K
TypeSH
Market value$983.2K
1.57%
Sole
4.67K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares11.13K
TypeSH
Market value$902.7K
1.44%
Sole
11.13K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares5.35K
TypeSH
Market value$882.0K
1.40%
Sole
836.00
Shared
0.00
None
4.51K
BlackRock Fund Advisors
DFNDShares17.06K
TypeSH
Market value$853.6K
1.36%
Sole
17.06K
Shared
0.00
None
0.00
Unilever PLC
DFNDShares15.32K
TypeSH
Market value$842.6K
1.34%
Sole
0.00
Shared
0.00
None
15.32K
S&P Global Inc
DFNDShares1.70K
TypeSH
Market value$758.2K
1.21%
Sole
0.00
Shared
0.00
None
1.70K
ALPHABET INC
DFNDShares4.16K
TypeSH
Market value$757.2K
1.21%
Sole
4.16K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares2.90K
TypeSH
Market value$560.8K
0.89%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares10K
TypeSH
Market value$533.9K
0.85%
Sole
10K
Shared
0.00
None
0.00
ISHARES
DFNDShares2.63K
TypeSH
Market value$532.6K
0.85%
Sole
2.63K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares2.54K
TypeSH
Market value$512.9K
0.82%
Sole
2.04K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exchange Listed Funds TrustSOLE | BANCREEK US LARG | 506.42K | SH | $14.42M 22.97% | 502.01K | 0.00 | 4.41K |
ISHARESDFND | CORE S&P500 ETF | 9.41K | SH | $5.15M 8.20% | 9.41K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 98.90K | SH | $5.07M 8.07% | 98.90K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSDFND | CORE MSCI EURO | 74.75K | SH | $4.26M 6.78% | 74.75K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 80.87K | SH | $3.44M 5.48% | 80.87K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 65.33K | SH | $3.35M 5.33% | 65.33K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | 7-10 YR TRSY BD | 21.45K | SH | $2.01M 3.20% | 21.45K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 40.94K | SH | $1.99M 3.16% | 40.94K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 24.62K | SH | $1.68M 2.68% | 24.62K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 16.96K | SH | $1.56M 2.48% | 16.96K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.54K | SH | $1.41M 2.25% | 126.00 | 0.00 | 19.41K |
BlackRock Fund AdvisorsDFND | 3 7 YR TREAS BD | 11.18K | SH | $1.29M 2.06% | 11.18K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.43K | SH | $1.09M 1.73% | 2.43K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI PAC JP ETF | 23.33K | SH | $1.00M 1.60% | 23.33K | 0.00 | 0.00 |
Apple IncDFND | COM | 4.67K | SH | $983.2K 1.57% | 4.67K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 11.13K | SH | $902.7K 1.44% | 11.13K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 5.35K | SH | $882.0K 1.40% | 836.00 | 0.00 | 4.51K |
BlackRock Fund AdvisorsDFND | 10+ YR INVST GRD | 17.06K | SH | $853.6K 1.36% | 17.06K | 0.00 | 0.00 |
Unilever PLCDFND | SPON ADR NEW | 15.32K | SH | $842.6K 1.34% | 0.00 | 0.00 | 15.32K |
S&P Global IncDFND | COM | 1.70K | SH | $758.2K 1.21% | 0.00 | 0.00 | 1.70K |
ALPHABET INCDFND | CAP STK CL A | 4.16K | SH | $757.2K 1.21% | 4.16K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 2.90K | SH | $560.8K 0.89% | 2.90K | 0.00 | 0.00 |
ISHARESSOLE | NEW YORK MUN ETF | 10K | SH | $533.9K 0.85% | 10K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 2.63K | SH | $532.6K 0.85% | 2.63K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 2.54K | SH | $512.9K 0.82% | 2.04K | 0.00 | 500.00 |
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