IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+2.88%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$14.4M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| 1 |
Amazon
AMZN
|
+$672K |
| 2 |
Johnson & Johnson
JNJ
|
+$499K |
| 3 |
eBay
EBAY
|
+$478K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$419K |
| 5 |
Abbott
ABT
|
+$190K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.88M |
| 2 |
Wells Fargo
WFC
|
+$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$653K |
| 5 |
Charles Schwab
SCHW
|
+$627K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $1.07M | 0.81% |
12,465
-10
| -0.1% | -$859 |
|
27
American Tower
AMT
$91.3B
| $1.03M | 0.78% |
5,055
+75
| +2% | +$15.3K |
|
28
Colgate-Palmolive
CL
$67.3B
| $963K | 0.73% |
13,434
| – | – |
|
29
Mondelez International
MDLZ
$80.2B
| $960K | 0.73% |
17,795
+577
| +3% | +$31.1K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $960K | 0.73% |
4,975
+530
| +12% | +$102K |
|
31
Exxon Mobil
XOM
$478B
| $958K | 0.73% |
12,492
+235
| +2% | +$18K |
|
32
Starbucks
SBUX
$93.1B
| $930K | 0.71% |
11,087
-4,225
| -28% | -$354K |
|
33
Pfizer
PFE
$136B
| $912K | 0.69% |
22,208
+2,424
| +12% | +$99.5K |
|
34
CVS Health
CVS
$95.1B
| $910K | 0.69% |
16,711
+1,860
| +13% | +$101K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $904K | 0.69% |
18,126
+865
| +5% | +$43.1K |
|
36
Allstate
ALL
$52.8B
| $897K | 0.68% |
8,814
+178
| +2% | +$18.1K |
|
37
Citigroup
C
$183B
| $873K | 0.66% |
12,460
+590
| +5% | +$41.3K |
|
38
Zimmer Biomet
ZBH
$20.4B
| $852K | 0.65% |
7,453
+162
| +2% | +$18.5K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $825K | 0.63% |
5,928
+3,585
| +153% | +$499K |
|
40
Honeywell
HON
$134B
| $818K | 0.62% |
4,684
+85
| +2% | +$14.8K |
|
41
Oracle
ORCL
$830B
| $802K | 0.61% |
14,080
+435
| +3% | +$24.8K |
|
42
Coca-Cola
KO
$288B
| $793K | 0.6% |
15,562
+445
| +3% | +$22.7K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $773K | 0.59% |
5,899
+215
| +4% | +$28.2K |
|
44
Norfolk Southern
NSC
$61.6B
| $749K | 0.57% |
3,758
+96
| +3% | +$19.1K |
|
45
Boeing
BA
$163B
| $714K | 0.54% |
1,961
+341
| +21% | +$124K |
|
46
Chevron
CVX
$317B
| $703K | 0.53% |
5,653
+295
| +6% | +$36.7K |
|
47
Mastercard
MA
$525B
| $681K | 0.52% |
2,575
+190
| +8% | +$50.2K |
|
48
Salesforce
CRM
$231B
| $679K | 0.51% |
4,475
+265
| +6% | +$40.2K |
|
49
Masco
MAS
$15.4B
| $671K | 0.51% |
17,120
+844
| +5% | +$33.1K |
|
50
TJX Companies
TJX
$155B
| $670K | 0.51% |
12,687
+1,295
| +11% | +$68.4K |
|