IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$33.8M
1-Year Est. Return
6.05%
1 Year Est. Return
+6.05%
AUM
$33.8M
AUM Growth
+$7.44M
(+28%)
Holding
41
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.74M | |
| 3 | +$568K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$543K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$515K |
Top Sells
| 1 | +$492K | |
| 2 | +$337K | |
| 3 | +$251K | |
| 4 |
iShares MBS ETF
MBB
|
+$165K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Staples | 5.61% |
| 3 | Energy | 5.38% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $428K | 1.27% |
3,796
-22
|
|
||
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
| $427K | 1.26% |
8,281
+1,541
|
|
||
28
Amazon
AMZN
$2.38T
| $420K | 1.24% |
1,913
-54
|
|
||
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $412K | 1.22% |
+5,259
|
|
||
30
Colgate-Palmolive
CL
$64B
| $352K | 1.04% |
4,400
|
|
||
|
BCUS
31
Bancreek US Large Cap ETF
BCUS
$94.9M
| $311K | 0.92% |
+9,471
|
|
||
32
iShares Russell 2000 ETF
IWM
$72.9B
| $310K | 0.92% |
1,281
-104
|
|
||
33
NVIDIA
NVDA
$4.29T
| $306K | 0.9% |
1,638
-50
|
|
||
34
NextEra Energy
NEE
$168B
| $288K | 0.85% |
3,816
-27
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$709B
| $281K | 0.83% |
422
+19
|
|
||
36
Mastercard
MA
$508B
| $255K | 0.75% |
448
-9
|
|
||
37
Johnson & Johnson
JNJ
$507B
| $253K | 0.75% |
1,366
-16
|
|
||
38
Advanced Micro Devices
AMD
$337B
| $212K | 0.63% |
+1,312
|
|
||
39
Meta Platforms (Facebook)
META
$1.64T
| $212K | 0.63% |
288
-8
|
|
||
40
Home Depot
HD
$352B
| $207K | 0.61% |
+512
|
|
||
41
Biogen
BIIB
$25B
| $204K | 0.6% |
+1,453
|
|