IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+7.32%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$520K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$398K |
| 5 |
AT&T
T
|
+$382K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$387K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$323K |
| 4 |
Microchip Technology
MCHP
|
+$246K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $1.37M | 0.9% |
5,971
+362
| +6% | +$83.2K |
|
27
Intel
INTC
$112B
| $1.36M | 0.89% |
22,802
+2,247
| +11% | +$134K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $1.32M | 0.86% |
6,420
+528
| +9% | +$108K |
|
29
Zimmer Biomet
ZBH
$20.4B
| $1.26M | 0.82% |
8,663
+963
| +13% | +$140K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.82% |
21,693
| – | – |
|
31
Salesforce
CRM
$231B
| $1.21M | 0.79% |
7,433
+561
| +8% | +$91.2K |
|
32
Procter & Gamble
PG
$370B
| $1.21M | 0.79% |
9,663
+38
| +0.4% | +$4.75K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.79% |
20,347
-262
| -1% | -$15.5K |
|
34
Mondelez International
MDLZ
$80.2B
| $1.19M | 0.78% |
21,630
+1,568
| +8% | +$86.3K |
|
35
Allstate
ALL
$52.8B
| $1.18M | 0.77% |
10,488
+779
| +8% | +$87.6K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $1.12M | 0.74% |
17,489
+5,553
| +47% | +$357K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.11M | 0.73% |
21,569
-2,565
| -11% | -$132K |
|
38
Starbucks
SBUX
$93.1B
| $1.11M | 0.73% |
12,618
+1,197
| +10% | +$105K |
|
39
Chevron
CVX
$317B
| $1.09M | 0.71% |
9,040
+901
| +11% | +$109K |
|
40
Comcast
CMCSA
$122B
| $1.07M | 0.7% |
23,850
+3,715
| +18% | +$167K |
|
41
Coca-Cola
KO
$288B
| $1.05M | 0.68% |
18,897
+1,283
| +7% | +$71K |
|
42
Boeing
BA
$163B
| $1.01M | 0.66% |
3,103
+243
| +8% | +$79.2K |
|
43
Citigroup
C
$183B
| $977K | 0.64% |
12,227
+397
| +3% | +$31.7K |
|
44
Exxon Mobil
XOM
$478B
| $956K | 0.63% |
13,694
+554
| +4% | +$38.7K |
|
45
Pfizer
PFE
$136B
| $955K | 0.63% |
25,694
+722
| +3% | +$26.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $949K | 0.62% |
6,506
+26
| +0.4% | +$3.79K |
|
47
Masco
MAS
$15.4B
| $945K | 0.62% |
19,690
+1,239
| +7% | +$59.5K |
|
48
Honeywell
HON
$134B
| $911K | 0.6% |
5,145
+183
| +4% | +$32.4K |
|
49
Norfolk Southern
NSC
$61.6B
| $908K | 0.59% |
4,675
+342
| +8% | +$66.4K |
|
50
NVIDIA
NVDA
$4.33T
| $894K | 0.59% |
152,040
+12,680
| +9% | +$74.6K |
|