IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+1.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$538K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$512K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$434K |
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$98.2B
| $1.25M | 0.92% |
13,514
+1,049
| +8% | +$96.8K |
|
27
American Tower
AMT
$91.3B
| $1.24M | 0.91% |
5,609
+554
| +11% | +$122K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.89% |
20,609
+130
| +0.6% | +$7.65K |
|
29
Procter & Gamble
PG
$370B
| $1.2M | 0.88% |
9,625
-3,030
| -24% | -$377K |
|
30
Mondelez International
MDLZ
$81.1B
| $1.11M | 0.81% |
20,062
+2,267
| +13% | +$125K |
|
31
Boeing
BA
$163B
| $1.09M | 0.8% |
2,860
+899
| +46% | +$342K |
|
32
CVS Health
CVS
$93.2B
| $1.07M | 0.79% |
16,964
+253
| +2% | +$16K |
|
33
Intel
INTC
$118B
| $1.06M | 0.78% |
20,555
+6,935
| +51% | +$358K |
|
34
Allstate
ALL
$51.5B
| $1.06M | 0.77% |
9,709
+895
| +10% | +$97.3K |
|
35
Meta Platforms (Facebook)
META
$1.95T
| $1.05M | 0.77% |
5,892
+917
| +18% | +$163K |
|
36
Zimmer Biomet
ZBH
$19.6B
| $1.03M | 0.75% |
7,700
+247
| +3% | +$32.9K |
|
37
Salesforce
CRM
$228B
| $1.02M | 0.75% |
6,872
+2,397
| +54% | +$356K |
|
38
Starbucks
SBUX
$96.3B
| $1.01M | 0.74% |
11,421
+334
| +3% | +$29.5K |
|
39
Colgate-Palmolive
CL
$66B
| $988K | 0.73% |
13,434
| – | – |
|
40
Chevron
CVX
$320B
| $965K | 0.71% |
8,139
+2,486
| +44% | +$295K |
|
41
Coca-Cola
KO
$286B
| $959K | 0.7% |
17,614
+2,052
| +13% | +$112K |
|
42
Exxon Mobil
XOM
$489B
| $928K | 0.68% |
13,140
+648
| +5% | +$45.8K |
|
43
Comcast
CMCSA
$119B
| $908K | 0.67% |
20,135
+8,715
| +76% | +$393K |
|
44
Oracle
ORCL
$869B
| $860K | 0.63% |
15,624
+1,544
| +11% | +$85K |
|
45
Pfizer
PFE
$136B
| $852K | 0.63% |
24,972
+2,764
| +12% | +$94.3K |
|
46
Honeywell
HON
$134B
| $840K | 0.62% |
4,962
+278
| +6% | +$47.1K |
|
47
Johnson & Johnson
JNJ
$425B
| $838K | 0.61% |
6,480
+552
| +9% | +$71.4K |
|
48
Citigroup
C
$185B
| $817K | 0.6% |
11,830
-630
| -5% | -$43.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $779K | 0.57% |
7,846
+986
| +14% | +$97.9K |
|
50
Norfolk Southern
NSC
$62.4B
| $778K | 0.57% |
4,333
+575
| +15% | +$103K |
|