Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES 10.2%
Value $14M Shares 37,286 Share Price $375.40 Est. Cost/Share $254.81 Unrealized @ Report Date +47.3%
IEUR BlackRock Fund Advisors 9.5%
Value $12.97M Shares 252,860 Share Price $51.28 Est. Cost/Share $44.23 Unrealized @ Report Date +15.9%
IGSB BlackRock Fund Advisors 8.6%
Value $11.73M Shares 212,566 Share Price $55.17 Est. Cost/Share $52.23 Unrealized @ Report Date +5.6%
IGIB BlackRock Fund Advisors 8.3%
Value $11.37M Shares 184,081 Share Price $61.79 Est. Cost/Share $55.52 Unrealized @ Report Date +11.3%
EEM ISHARES TR 6.1%
Value $8.334M Shares 161,285 Share Price $51.67 Est. Cost/Share $43.30 Unrealized @ Report Date +19.3%
EWJ BlackRock Fund Advisors 4.1%
Value $5.613M Shares 83,084 Share Price $67.56 Est. Cost/Share $52.89 Unrealized @ Report Date +27.7%
IEI BlackRock Fund Advisors 3.2%
Value $4.323M Shares 32,509 Share Price $132.98 Est. Cost/Share $131.42 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 2.3%
Value $3.129M Shares 14,068 Share Price $222.42 * Est. Cost/Share $106.23 Unrealized @ Report Date +100.9%
IWR BlackRock Fund Advisors 2.1%
Value $2.933M Shares 42,786 Share Price $68.55 Est. Cost/Share $50.88 Unrealized @ Report Date +34.7%
AAPL Apple Inc 2.0%
Value $2.723M Shares 20,520 Share Price $132.70 * Est. Cost/Share $84.18 Unrealized @ Report Date +53.4%
EPP iShares ETFs/USA 2.0%
Value $2.697M Shares 56,327 Share Price $47.88 Est. Cost/Share $44.04 Unrealized @ Report Date +8.7%
MCB PASL Holding LLC 1.7%
Value $2.351M Shares 64,822 Share Price $36.27 Est. Cost/Share $41.07 Unrealized @ Report Date -12.3%
AMZN Amazon.com Inc 1.7%
Value $2.27M Shares 697 Share Price $3256.81 * Est. Cost/Share $84.19 Unrealized @ Report Date +93.4%
TIP ISHARES TRUST 1.6%
Value $2.243M Shares 17,570 Share Price $127.66 Est. Cost/Share $116.45 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC 1.5%
Value $1.998M Shares 1,140 Share Price $1752.63 * Est. Cost/Share $49.80 Unrealized @ Report Date +74.6%
IWM ISHARES 1.4%
Value $1.985M Shares 10,122 Share Price $196.11 Est. Cost/Share $143.28 Unrealized @ Report Date +36.8%
MCD MCDONALD'S CORP 1.3%
Value $1.804M Shares 8,409 Share Price $214.53 * Est. Cost/Share $109.09 Unrealized @ Report Date +75.5%
JPM JPMorgan Chase & Co 1.1%
Value $1.57M Shares 12,356 Share Price $127.06 * Est. Cost/Share $78.69 Unrealized @ Report Date +41.8%
PG Procter & Gamble Co/The 1.1%
Value $1.448M Shares 10,407 Share Price $139.14 * Est. Cost/Share $82.84 Unrealized @ Report Date +48.2%
ABT Abbott Laboratories 1.0%
Value $1.352M Shares 12,353 Share Price $109.45 * Est. Cost/Share $53.54 Unrealized @ Report Date +86.8%
META Facebook Inc 1.0%
Value $1.339M Shares 4,903 Share Price $273.10 Est. Cost/Share $178.80 Unrealized @ Report Date +51.7%
— Unilever PLC 0.9%
Value $1.21M Shares 20,048 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
AMT American Tower Corp 0.8%
Value $1.13M Shares 5,034 Share Price $224.47 * Est. Cost/Share $117.82 Unrealized @ Report Date +64.5%
IEF ISHARES TR 0.8%
Value $1.085M Shares 9,042 Share Price $120.00 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%
NKE NIKE INC 0.8%
Value $1.045M Shares 7,384 Share Price $141.52 * Est. Cost/Share $55.89 Unrealized @ Report Date +135.7%
CRM SALESFORCE.COM INC 0.7%
Value $1.015M Shares 4,559 Share Price $222.64 Est. Cost/Share $110.33 Unrealized @ Report Date +99.3%
MA MASTERCARD INC 0.7%
Value $932K Shares 2,610 Share Price $357.09 * Est. Cost/Share $223.63 Unrealized @ Report Date +55.2%
ICE INTERCONTINENTAL EXCHANGE 0.7%
Value $906K Shares 7,862 Share Price $115.24 * Est. Cost/Share $59.81 Unrealized @ Report Date +80.8%
NYF ISHARES 0.7%
Value $906K Shares 15,550 Share Price $58.26 Est. Cost/Share $56.85 Unrealized @ Report Date +2.5%
ZBH ZIMMER HLDGS INC 0.7%
Value $906K Shares 5,880 Share Price $154.08 * Est. Cost/Share $110.59 Unrealized @ Report Date +29.9%
MDLZ Kraft Foods Inc 0.6%
Value $888K Shares 15,192 Share Price $58.45 * Est. Cost/Share $38.58 Unrealized @ Report Date +33.6%
NEE NEXTERA ENERGY 0.6%
Value $860K Shares 11,156 Share Price $77.09 * Est. Cost/Share $62.01 Unrealized @ Report Date +9.5%
NVDA NVIDIA Corp 0.6%
Value $850K Shares 1,627 Share Price $522.43 * Est. Cost/Share $5.42 Unrealized @ Report Date +140.1%
CVS CVS Health Corp 0.6%
Value $833K Shares 12,190 Share Price $68.33 * Est. Cost/Share $54.90 Unrealized @ Report Date +5.8%
HON Honeywell International Inc 0.6%
Value $827K Shares 3,889 Share Price $212.65 * Est. Cost/Share $113.70 Unrealized @ Report Date +59.2%
EL Estee Lauder Cos Inc/The 0.6%
Value $826K Shares 3,104 Share Price $266.11 * Est. Cost/Share $102.15 Unrealized @ Report Date +142.6%
DE Deere & Co 0.6%
Value $821K Shares 3,049 Share Price $269.27 * Est. Cost/Share $139.10 Unrealized @ Report Date +81.2%
CMCSA Comcast Corp 0.6%
Value $809K Shares 15,441 Share Price $52.39 * Est. Cost/Share $35.24 Unrealized @ Report Date +29.3%
CL COLGATE-PALMOLIVE 0.6%
Value $808K Shares 9,444 Share Price $85.56 * Est. Cost/Share $56.87 Unrealized @ Report Date +33.7%
LLY Eli Lilly and Co 0.6%
Value $784K Shares 4,643 Share Price $168.86 * Est. Cost/Share $112.29 Unrealized @ Report Date +42.7%
IGF BlackRock Fund Advisors 0.6%
Value $780K Shares 17,841 Share Price $43.72 Est. Cost/Share $43.53 Unrealized @ Report Date +0.4%
JNJ Johnson & Johnson 0.6%
Value $767K Shares 4,879 Share Price $157.20 * Est. Cost/Share $108.47 Unrealized @ Report Date +25.9%
ALL Allstate Corp/The 0.5%
Value $754K Shares 6,859 Share Price $109.93 * Est. Cost/Share $71.84 Unrealized @ Report Date +35.3%
TFC Truist Financial Corp 0.5%
Value $714K Shares 14,914 Share Price $47.87 * Est. Cost/Share $27.87 Unrealized @ Report Date +36.0%
INTC Intel Corp 0.5%
Value $707K Shares 14,194 Share Price $49.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +22.1%
NSC Norfolk Southern Corp 0.5%
Value $700K Shares 2,948 Share Price $237.45 * Est. Cost/Share $116.12 Unrealized @ Report Date +84.4%
DIS Walt Disney Co/The 0.5%
Value $688K Shares 3,798 Share Price $181.15 * Est. Cost/Share $113.47 Unrealized @ Report Date +56.0%
— Royal Dutch Shell PLC 0.5%
Value $682K Shares 19,409 Share Price $35.14 Est. Cost/Share $52.73 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.5%
Value $673K Shares 12,270 Share Price $54.85 * Est. Cost/Share $35.40 Unrealized @ Report Date +33.3%
COST Costco Wholesale Corp 0.5%
Value $626K Shares 1,661 Share Price $376.88 * Est. Cost/Share $183.01 Unrealized @ Report Date +94.8%
— Alexion Pharmaceuticals Inc 0.5%
Value $621K Shares 3,980 Share Price $156.03 Est. Cost/Share $116.11 Unrealized @ Report Date —
MAS Masco Corp 0.4%
Value $612K Shares 11,139 Share Price $54.94 * Est. Cost/Share $32.09 Unrealized @ Report Date +56.4%
PFE Pfizer Inc 0.4%
Value $612K Shares 16,634 Share Price $36.79 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.3%
CMG Chipotle Mexican Grill Inc 0.4%
Value $610K Shares 440 Share Price $1386.36 * Est. Cost/Share $16.93 Unrealized @ Report Date +63.8%
GLD SPDR GOLD TRUST 0.4%
Value $603K Shares 3,382 Share Price $178.30 Est. Cost/Share $131.40 Unrealized @ Report Date +35.7%
GWW WW Grainger Inc 0.4%
Value $598K Shares 1,465 Share Price $408.19 * Est. Cost/Share $216.25 Unrealized @ Report Date +78.7%
ADI ANALOG DEVICES INC 0.4%
Value $577K Shares 3,909 Share Price $147.61 * Est. Cost/Share $106.45 Unrealized @ Report Date +27.2%
BMY BRISTOL-MYRS SQUIB 0.4%
Value $562K Shares 9,052 Share Price $62.09 * Est. Cost/Share $41.50 Unrealized @ Report Date +22.6%
SPGI S&P Global Inc 0.4%
Value $562K Shares 1,710 Share Price $328.65 * Est. Cost/Share $132.56 Unrealized @ Report Date +137.9%
EBAY EBAY INC 0.4%
Value $526K Shares 10,465 Share Price $50.26 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.2%
IBM INTL BUSINESS MCHN 0.4%
Value $520K Shares 4,132 Share Price $125.85 * Est. Cost/Share $102.56 Unrealized @ Report Date -4.6%
ORCL ORACLE CORP 0.4%
Value $513K Shares 7,939 Share Price $64.62 * Est. Cost/Share $38.59 Unrealized @ Report Date +56.3%
— XILINX INC 0.4%
Value $504K Shares 3,557 Share Price $141.69 Est. Cost/Share $85.37 Unrealized @ Report Date —
HD Home Depot Inc/The 0.4%
Value $503K Shares 1,896 Share Price $265.30 * Est. Cost/Share $133.20 Unrealized @ Report Date +76.5%
CVX Chevron Corp 0.4%
Value $501K Shares 5,929 Share Price $84.50 * Est. Cost/Share $83.85 Unrealized @ Report Date -18.6%
TJX TJX Cos Inc/The 0.4%
Value $485K Shares 7,098 Share Price $68.33 * Est. Cost/Share $44.27 Unrealized @ Report Date +43.2%
RWO SSGA Funds Management 0.3%
Value $469K Shares 10,559 Share Price $44.42 Est. Cost/Share $48.44 Unrealized @ Report Date -8.2%
ACN ACCENTURE 0.3%
Value $467K Shares 1,789 Share Price $261.04 * Est. Cost/Share $176.12 Unrealized @ Report Date +38.0%
C Citigroup Inc 0.3%
Value $463K Shares 7,505 Share Price $61.69 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.5%
PANW Palo Alto Networks Inc 0.3%
Value $460K Shares 1,295 Share Price $355.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +68.1%
XOM Exxon Mobil Corp 0.3%
Value $449K Shares 10,886 Share Price $41.25 * Est. Cost/Share $54.45 Unrealized @ Report Date -38.1%
GSG ISHARES S&P GSCI 0.3%
Value $421K Shares 34,180 Share Price $12.32 Est. Cost/Share $13.98 Unrealized @ Report Date -11.8%
ECL ECOLAB INC 0.3%
Value $417K Shares 1,930 Share Price $216.06 * Est. Cost/Share $178.59 Unrealized @ Report Date +14.7%
MRSH MARSH & MCLENNAN 0.3%
Value $380K Shares 3,244 Share Price $117.14 * Est. Cost/Share $92.64 Unrealized @ Report Date +16.7%
SRE SEMPRA ENERGY 0.3%
Value $371K Shares 2,914 Share Price $127.32 * Est. Cost/Share $39.94 Unrealized @ Report Date +36.0%
BA BOEING CO 0.3%
Value $352K Shares 1,644 Share Price $214.11 Est. Cost/Share $341.58 Unrealized @ Report Date -37.3%
DD DuPont de Nemours Inc 0.2%
Value $342K Shares 4,815 Share Price $71.03 * Est. Cost/Share $21.09 Unrealized @ Report Date +28.2%
GD GEN DYNAMICS CORP 0.2%
Value $298K Shares 2,004 Share Price $148.70 * Est. Cost/Share $162.50 Unrealized @ Report Date -18.1%
T AT&T INC 0.2%
Value $223K Shares 7,787 Share Price $28.64 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.7%
EOG EOG Resources Inc 0.2%
Value $221K Shares 4,425 Share Price $49.94 * Est. Cost/Share $64.00 Unrealized @ Report Date -38.8%
SBUX STARBUCKS CORP 0.1%
Value $202K Shares 1,890 Share Price $106.88 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%