Israel Discount Bank of New York
CIK: 1706511SEC EDGAR →
Portfolio Value
$36.6B
Holdings
37
As of
Q1 2026
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 182,943 | $5.7B | 15.52% |
| 2 | INVESCO EXCH TRADED FD TR II | 57,754 | $4.2B | 11.53% |
| 3 | ISHARES TR | 60,551 | $3.2B | 8.80% |
| 4 | ISHARES TR | 71,781 | $2.9B | 8.05% |
| 5 | ISHARES TR | 37,604 | $2.6B | 7.21% |
| 6 | ISHARES TR | 22,174 | $1.8B | 5.00% |
| 7 | SHELL PLC | 19,409 | $1.8B | 4.93% |
| 8 | ISHARES TR | 34,253 | $1.8B | 4.92% |
| 9 | ISHARES TR | 30,274 | $1.7B | 4.69% |
| 10 | EXCHANGE LISTED FDS TR | 65,406 | $1.7B | 4.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $32.7B | 89.2% |
| Energy | 2 | $1.8B | 4.9% |
| Consumer Defensive | 3 | $1.0B | 2.8% |
| Unknown | 2 | $395.7M | 1.1% |
| Utilities | 1 | $301.6M | 0.8% |
| Communication Services | 2 | $231.1M | 0.6% |
| Technology | 3 | $208.0M | 0.6% |
| Healthcare | 1 | $279K | 0.0% |