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.

Limited to 30 biggest holdings

$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