IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+0.26%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$810K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$659K |
| 5 |
Meta Platforms (Facebook)
META
|
+$476K |
Top Sells
| 1 |
Kohl's
KSS
|
+$674K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 4 |
Palo Alto Networks
PANW
|
+$424K |
| 5 |
W.W. Grainger
GWW
|
+$348K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $988K | 0.65% |
12,650
| – | – |
|
27
Estee Lauder
EL
$30.1B
| $901K | 0.59% |
6,320
+17
| +0.3% | +$2.42K |
|
|
28
Microsoft
MSFT
$3.79T
| $889K | 0.59% |
9,015
+8,215
| +1,027% | +$810K |
|
29
Colgate-Palmolive
CL
$67.3B
| $871K | 0.57% |
13,434
| – | – |
|
30
Intercontinental Exchange
ICE
$99.6B
| $860K | 0.57% |
11,685
+193
| +2% | +$14.2K |
|
31
Intel
INTC
$112B
| $831K | 0.55% |
16,715
-1,424
| -8% | -$70.8K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $795K | 0.52% |
4,708
-26
| -0.5% | -$4.39K |
|
33
Citigroup
C
$183B
| $781K | 0.52% |
11,665
+98
| +0.8% | +$6.56K |
|
34
Allstate
ALL
$52.8B
| $761K | 0.5% |
8,335
+3
| +0% | +$274 |
|
35
Starbucks
SBUX
$93.1B
| $760K | 0.5% |
15,575
+173
| +1% | +$8.44K |
|
36
Zimmer Biomet
ZBH
$20.4B
| $758K | 0.5% |
7,007
+141
| +2% | +$15.3K |
|
37
Salesforce
CRM
$231B
| $751K | 0.5% |
5,505
+22
| +0.4% | +$3K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $748K | 0.49% |
9,685
+123
| +1% | +$9.5K |
|
39
Charles Schwab
SCHW
$170B
| $714K | 0.47% |
13,960
+308
| +2% | +$15.8K |
|
40
Home Depot
HD
$421B
| $707K | 0.47% |
3,623
-183
| -5% | -$35.7K |
|
41
American Tower
AMT
$91.3B
| $692K | 0.46% |
4,795
-3
| -0.1% | -$433 |
|
42
Biogen
BIIB
$21.2B
| $688K | 0.45% |
2,370
-54
| -2% | -$15.7K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $677K | 0.45% |
11,080
+123
| +1% | +$7.52K |
|
44
Mondelez International
MDLZ
$80.2B
| $672K | 0.44% |
16,400
-171
| -1% | -$7.01K |
|
45
Walt Disney
DIS
$208B
| $670K | 0.44% |
6,395
-13
| -0.2% | -$1.36K |
|
46
Abbott
ABT
$233B
| $668K | 0.44% |
10,950
-232
| -2% | -$14.2K |
|
47
Bread Financial
BFH
$2.95B
| $647K | 0.43% |
3,478
-875
| -20% | -$163K |
|
48
CVS Health
CVS
$95.1B
| $635K | 0.42% |
9,862
-207
| -2% | -$13.3K |
|
|
49
W.W. Grainger
GWW
$48B
| $626K | 0.41% |
2,030
-1,129
| -36% | -$348K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $622K | 0.41% |
5,015
+612
| +14% | +$75.9K |
|