Israel Discount Bank Of New York 13F annual report
Israel Discount Bank Of New York is an investment fund managing more than $62.8 billion ran by Dan Trister. There are currently 36 companies in Mr. Trister’s portfolio. The largest investments include Exchange Listed Funds Trust and Ishares, together worth $20.6 billion.
$62.8 billion Assets Under Management (AUM)
As of 6th August 2024, Israel Discount Bank Of New York’s top holding is 506,415 shares of Exchange Listed Funds Trust currently worth over $14.4 billion and making up 23.0% of the portfolio value.
Relative to the number of outstanding shares of Exchange Listed Funds Trust, Israel Discount Bank Of New York owns less than 1.4% of the company.
In addition, the fund holds 22,037 shares of Ishares worth $6.22 billion.
The third-largest holding is Blackrock Fund Advisors worth $22.3 billion and the next is Ishares Tr worth $3.44 billion, with 80,871 shares owned.
Currently, Israel Discount Bank Of New York's portfolio is worth at least $62.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Israel Discount Bank Of New York
The Israel Discount Bank Of New York office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dan Trister serves as the CFO, Treasurer & EVP at Israel Discount Bank Of New York.
Recent trades
In the most recent 13F filing, Israel Discount Bank Of New York revealed that it had opened a new position in
Exchange Listed Funds Trust and bought 506,415 shares worth $14.4 billion.
This means they effectively own 1.4% of the company.
Exchange Listed Funds Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,912 additional shares.
This makes their stake in NVIDIA Corp total 3,643 shares worth $450 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Israel Discount Bank Of New York is getting rid of from its portfolio.
Israel Discount Bank Of New York closed its position in Salesforce.com Inc on 13th August 2024.
It sold the previously owned 1,387 shares for $418 million.
Dan Trister also disclosed a decreased stake in Ishares by 0.1%.
This leaves the value of the investment at $6.22 billion and 22,037 shares.
One of the smallest hedge funds
The two most similar investment funds to Israel Discount Bank Of New York are Global Assets Advisory and Crocodile Capital Partners Gmbh. They manage $62.8 billion and $62.8 billion respectively.
Dan Trister investment strategy
Israel Discount Bank Of New York’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $384 billion.
The complete list of Israel Discount Bank Of New York trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exchange Listed Funds Trust |
Opened
506,415
|
$14,422,699,000 | 22.97% |
| Ishares |
14.95%
22,037
|
$6,217,014,000 | 9.90% |
| Blackrock Fund Advisors |
31.41%
372,457
|
$22,341,770,000 | 35.58% |
| Ishares Tr |
31.76%
80,871
|
$3,444,296,000 | 5.48% |
| Vanguard Etf/usa |
32.85%
40,936
|
$1,987,033,000 | 3.16% |
| Shell Plc |
0.02%
19,535
|
$1,410,037,000 | 2.25% |
| Microsoft Corporation |
50.61%
2,434
|
$1,087,877,000 | 1.73% |
| Apple Inc |
59.41%
4,668
|
$983,174,000 | 1.57% |
| Procter Gamble Co/the |
11.76%
5,348
|
$881,992,000 | 1.40% |
| Unilever plc |
No change
15,323
|
$842,612,000 | 1.34% |
| Sp Global Inc |
No change
1,700
|
$758,200,000 | 1.21% |
| Alphabet Inc |
52.92%
4,157
|
$757,198,000 | 1.21% |
| Amazon.com Inc. |
62.48%
2,902
|
$560,811,000 | 0.89% |
| Jpmorgan Chase Co |
49.22%
2,536
|
$512,932,000 | 0.82% |
| Exxon Mobil Corp. |
37.56%
4,205
|
$484,080,000 | 0.77% |
| NVIDIA Corp |
398.36%
3,643
|
$450,056,000 | 0.72% |
| Colgate-Palmolive Co. |
No change
4,400
|
$426,976,000 | 0.68% |
| Salesforce.com Inc |
Closed
1,387
|
$417,736,000 | |
| Honeywell International Inc |
Closed
2,004
|
$411,322,000 | |
| Northern Trust Investments Inc |
66.10%
10,167
|
$408,103,000 | 0.65% |
| Nike, Inc. |
Closed
4,290
|
$403,175,000 | |
| Ssga Funds Management |
35.48%
8,918
|
$370,365,000 | 0.59% |
| Costco Wholesale Corp |
56.41%
432
|
$367,196,000 | 0.58% |
| Mastercard Incorporated |
45.01%
826
|
$364,399,000 | 0.58% |
| Meta Platforms Inc |
47.50%
693
|
$349,425,000 | 0.56% |
| American Tower Corp. |
Closed
1,763
|
$348,351,000 | |
| Coca-cola Co/the |
Closed
5,564
|
$340,405,000 | |
| Truist Financial Corporation |
Closed
8,661
|
$337,606,000 | |
| Marsh & Mclennan |
Closed
1,633
|
$336,366,000 | |
| GSK Plc |
Closed
7,488
|
$321,011,000 | |
| Cencora Inc. |
Closed
1,309
|
$318,074,000 | |
| NextEra Energy Inc |
27.53%
4,410
|
$312,272,000 | 0.50% |
| Blackstone Inc |
Closed
2,368
|
$311,084,000 | |
| Palo Alto Networks Inc |
Closed
1,063
|
$302,030,000 | |
| Zimmer Hldgs Inc |
Closed
2,275
|
$300,255,000 | |
| Bath & Body Works Inc |
Closed
5,969
|
$298,570,000 | |
| Cdw Corp/de |
Closed
1,156
|
$295,681,000 | |
| Masco Corp. |
Closed
3,693
|
$291,304,000 | |
| Walt Disney Co/the |
Closed
2,374
|
$290,482,000 | |
| Cisco Systems, Inc. |
Closed
5,810
|
$289,977,000 | |
| Biogen Inc |
23.54%
1,241
|
$287,689,000 | 0.46% |
| Tjx Cos Inc/the |
Closed
2,765
|
$280,426,000 | |
| Comcast Corp |
Closed
6,425
|
$278,524,000 | |
| Adobe Inc |
45.66%
495
|
$274,992,000 | 0.44% |
| Chipotle Mexican Grill |
2,313.79%
4,200
|
$263,131,000 | 0.42% |
| PayPal Holdings Inc |
Closed
3,922
|
$262,735,000 | |
| Boeing Co. |
Closed
1,349
|
$260,344,000 | |
| Mcdonald's Corp |
Closed
902
|
$254,319,000 | |
| Home Depot Inc/the |
39.42%
716
|
$246,475,000 | 0.39% |
| Ssga Funds Management Inc |
Closed
1,875
|
$246,075,000 | |
| Alphabet Inc |
Closed
1,600
|
$243,616,000 | |
| Oracle Corp. |
48.21%
1,718
|
$242,582,000 | 0.39% |
| Intl Business Mchn |
47.68%
1,367
|
$236,422,000 | 0.38% |
| Intercontinental Exchange Inc |
Closed
1,715
|
$235,693,000 | |
| Abbott Laboratories |
40.30%
2,228
|
$231,512,000 | 0.37% |
| Starbucks Corp. |
Closed
2,500
|
$228,475,000 | |
| Microchip Technology, Inc. |
Closed
2,507
|
$224,903,000 | |
| Mondelez International Inc. |
40.34%
3,383
|
$221,383,000 | 0.35% |
| Gen Dynamics Corp |
43.18%
754
|
$218,765,000 | 0.35% |
| Norfolk Southern Corp. |
37.16%
1,001
|
$214,904,000 | 0.34% |
| Analog Devices Inc. |
47.90%
919
|
$209,771,000 | 0.33% |
| Blackrock Inc. |
Closed
251
|
$209,258,000 | |
| CVS Health Corp |
24.63%
3,522
|
$208,009,000 | 0.33% |
| Halliburton Co. |
Closed
5,188
|
$204,511,000 | |
| Schlumberger Nv |
37.06%
4,244
|
$200,232,000 | 0.32% |
| AT&T, Inc. |
Closed
10,900
|
$191,840,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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