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| Name: |
Israel Discount Bank of New York |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$50.73 |
$7,277,000 |
141,022 |
9.07% |
-976,000 |
-17,684 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$6,430,000 |
12,230 |
8.02% |
-7,046,000 |
-15,985 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
3 |
- |
$59.18 |
$6,280,000 |
108,558 |
7.83% |
-5,028,000 |
-96,976 |
0.142 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.96 |
$5,253,000 |
102,442 |
6.55% |
-1,739,000 |
-33,924 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$42.50 |
$4,868,000 |
118,510 |
6.07% |
-2,948,000 |
-75,858 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.50 |
$2,966,000 |
31,338 |
3.7% |
-1,102,000 |
-10,868 |
0.011 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.06 |
$2,919,000 |
60,958 |
3.64% |
-1,200,000 |
-25,778 |
0.003 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
8 |
- |
$67.95 |
$2,330,000 |
32,651 |
2.91% |
-1,971,000 |
-34,400 |
0.018 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.79 |
$2,217,000 |
23,987 |
2.76% |
-910,000 |
-9,254 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$2,073,000 |
4,928 |
2.59% |
-1,035,000 |
-3,337 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$1,972,000 |
11,500 |
2.46% |
-1,105,000 |
-4,481 |
0 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.37 |
$1,905,000 |
16,446 |
2.38% |
-1,057,000 |
-8,844 |
0.014 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
13 |
- |
$43.83 |
$1,455,000 |
33,992 |
1.81% |
-1,107,000 |
-25,020 |
0.079 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$1,395,000 |
7,735 |
1.74% |
-399,000 |
-4,071 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$1,333,000 |
8,829 |
1.66% |
-765,000 |
-6,189 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$82.41 |
$1,308,000 |
15,552 |
1.63% |
-1,274,000 |
-17,662 |
0.004 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
18 |
- |
$49.71 |
$1,254,000 |
24,347 |
1.56% |
-225,000 |
-3,718 |
0.026 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
19 |
- |
$42.69 |
$1,232,000 |
29,994 |
1.54% |
-1,700,000 |
-41,596 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$1,000,000 |
4,994 |
1.25% |
-382,000 |
-3,133 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$983,000 |
6,061 |
1.23% |
-194,000 |
-1,974 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$783,000 |
6,735 |
0.98% |
-61,000 |
-1,707 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$204.31 |
$774,000 |
3,681 |
0.97% |
-782,000 |
-4,070 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$53.51 |
$769,000 |
15,323 |
0.96% |
17,000 |
-196 |
0.001 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$787.19 |
$726,000 |
991 |
0.91% |
-258,000 |
-499 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$723,000 |
1,502 |
0.9% |
-494,000 |
-1,352 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$661,000 |
731 |
0.82% |
-861,000 |
-2,343 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$641,000 |
1,320 |
0.8% |
-315,000 |
-1,381 |
0 |
Internet Service Prov... |
|
|
IGF |
iShares S&P Global Infrastr... |
30 |
- |
$50.12 |
$605,000 |
12,706 |
0.75% |
-698,000 |
-14,981 |
0.018 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
31 |
- |
$41.50 |
$592,000 |
13,821 |
0.74% |
-619,000 |
-13,891 |
0.038 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
32 |
- |
$53.49 |
$538,000 |
10,000 |
0.67% |
-931,000 |
-17,165 |
0.12 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,239.23 |
$506,000 |
174 |
0.63% |
-235,000 |
-150 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.15 |
$499,000 |
2,613 |
0.62% |
-179,000 |
-1,535 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$453,000 |
1,182 |
0.56% |
-153,000 |
-567 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.74 |
$424,000 |
3,732 |
0.53% |
-273,000 |
-2,603 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.67 |
$418,000 |
1,387 |
0.52% |
-219,000 |
-1,035 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.67 |
$417,000 |
3,317 |
0.52% |
-189,000 |
-2,430 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
40 |
- |
$202.92 |
$411,000 |
2,004 |
0.51% |
-235,000 |
-1,077 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$406,000 |
1,593 |
0.51% |
-154,000 |
-774 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
42 |
- |
$90.94 |
$403,000 |
4,290 |
0.5% |
-198,000 |
-1,242 |
0 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.20 |
$397,000 |
5,670 |
0.5% |
-317,000 |
-4,182 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$95.10 |
$396,000 |
4,400 |
0.49% |
-88,000 |
-1,674 |
0.001 |
Personal Products |
|
|
NEE |
NextEra Energy |
45 |
- |
$73.79 |
$389,000 |
6,085 |
0.49% |
-101,000 |
-1,984 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
46 |
- |
$296.44 |
$375,000 |
1,327 |
0.47% |
-202,000 |
-895 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.82 |
$373,000 |
4,673 |
0.47% |
-255,000 |
-3,280 |
0 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$48.50 |
$370,000 |
6,743 |
0.46% |
-215,000 |
-4,498 |
0 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$221.50 |
$350,000 |
1,623 |
0.44% |
-200,000 |
-503 |
0.001 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$207.19 |
$349,000 |
1,764 |
0.44% |
-244,000 |
-1,225 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
51 |
- |
$184.49 |
$348,000 |
1,763 |
0.43% |
-247,000 |
-995 |
0 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.26 |
$340,000 |
5,564 |
0.42% |
-165,000 |
-3,010 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$338,000 |
8,661 |
0.42% |
-211,000 |
-6,222 |
0.001 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$205.55 |
$336,000 |
1,633 |
0.42% |
-64,000 |
-477 |
0 |
Insurance Brokers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$321,000 |
7,488 |
0.4% |
-154,000 |
-5,327 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$224.60 |
$318,000 |
1,309 |
0.4% |
-148,000 |
-962 |
0.001 |
Drugs Wholesale |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$311,000 |
2,368 |
0.39% |
-202,000 |
-1,550 |
0 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
59 |
- |
$121.31 |
$300,000 |
2,275 |
0.37% |
-165,000 |
-1,545 |
0.001 |
Medical Appliances & ... |
|
|
BBWI |
Bath & Body Works, Inc |
60 |
- |
$47.55 |
$299,000 |
5,969 |
0.37% |
-168,000 |
-4,843 |
0.002 |
Apparel Stores |
|
|
CDW |
Cdw Corp |
61 |
- |
$222.46 |
$296,000 |
1,156 |
0.37% |
-166,000 |
-877 |
0.001 |
Catalog & Mail Order ... |
|
|
MAS |
Masco Corp |
62 |
- |
$72.31 |
$291,000 |
3,693 |
0.36% |
-135,000 |
-2,674 |
0.001 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.79 |
$290,000 |
2,374 |
0.36% |
-62,000 |
-1,523 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.06 |
$290,000 |
5,810 |
0.36% |
-206,000 |
-4,011 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$98.81 |
$280,000 |
2,765 |
0.35% |
-180,000 |
-2,134 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.31 |
$279,000 |
6,425 |
0.35% |
-199,000 |
-4,480 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
69 |
- |
$275.00 |
$254,000 |
902 |
0.32% |
-198,000 |
-621 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$170.29 |
$244,000 |
1,600 |
0.3% |
8,000 |
-75 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$133.99 |
$236,000 |
1,715 |
0.29% |
-404,000 |
-3,267 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$91.50 |
$225,000 |
2,507 |
0.28% |
-157,000 |
-1,733 |
0 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$796.67 |
$209,000 |
251 |
0.26% |
-139,000 |
-178 |
0 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
76 |
- |
$37.07 |
$205,000 |
5,188 |
0.26% |
-92,000 |
-3,041 |
0.001 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
77 |
- |
$17.17 |
$192,000 |
10,900 |
0.24% |
-89,000 |
-5,859 |
0 |
Long Distance Carriers |
|
