IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-15.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$577K |
| 5 |
Apple
AAPL
|
+$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.15M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$673K |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$385K |
| 5 |
SPDR Gold Trust
GLD
|
+$370K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $1.26M | 0.96% |
23,230
+428
| +2% | +$23.2K |
|
27
Nike
NKE
$110B
| $1.25M | 0.96% |
15,109
+376
| +3% | +$31.1K |
|
28
Intercontinental Exchange
ICE
$98.6B
| $1.24M | 0.95% |
15,346
+415
| +3% | +$33.5K |
|
29
Walt Disney
DIS
$211B
| $1.2M | 0.92% |
12,423
+1,233
| +11% | +$119K |
|
30
Mondelez International
MDLZ
$80.3B
| $1.17M | 0.9% |
23,359
+1,729
| +8% | +$86.6K |
|
31
Procter & Gamble
PG
$368B
| $1.09M | 0.84% |
9,900
+237
| +2% | +$26.1K |
|
32
NVIDIA
NVDA
$4.31T
| $1.08M | 0.83% |
164,080
+12,040
| +8% | +$79.4K |
|
33
Salesforce
CRM
$234B
| $1.07M | 0.82% |
7,398
-35
| -0.5% | -$5.04K |
|
34
Allstate
ALL
$52.7B
| $1.06M | 0.81% |
11,562
+1,074
| +10% | +$98.6K |
|
35
Comcast
CMCSA
$123B
| $1.02M | 0.78% |
29,635
+5,785
| +24% | +$199K |
|
36
Eli Lilly
LLY
$678B
| $1.01M | 0.77% |
7,243
+2,239
| +45% | +$311K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $974K | 0.75% |
19,968
-1,725
| -8% | -$84.1K |
|
38
Johnson & Johnson
JNJ
$423B
| $949K | 0.73% |
7,238
+732
| +11% | +$96K |
|
39
Zimmer Biomet
ZBH
$20.7B
| $938K | 0.72% |
9,560
+897
| +10% | +$88K |
|
40
Coca-Cola
KO
$291B
| $922K | 0.71% |
20,848
+1,951
| +10% | +$86.3K |
|
41
Mastercard
MA
$532B
| $906K | 0.7% |
3,749
+830
| +28% | +$201K |
|
42
Costco
COST
$424B
| $897K | 0.69% |
3,147
+342
| +12% | +$97.5K |
|
43
Pfizer
PFE
$141B
| $880K | 0.68% |
28,418
+2,724
| +11% | +$84.4K |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| $839K | 0.64% |
15,051
-2,438
| -14% | -$136K |
|
45
Masco
MAS
$15.3B
| $780K | 0.6% |
22,578
+2,888
| +15% | +$99.8K |
|
46
Honeywell
HON
$137B
| $755K | 0.58% |
5,636
+491
| +10% | +$65.8K |
|
47
Starbucks
SBUX
$93.6B
| $751K | 0.58% |
11,424
-1,194
| -9% | -$78.5K |
|
48
Norfolk Southern
NSC
$61.5B
| $733K | 0.56% |
5,026
+351
| +8% | +$51.2K |
|
49
TJX Companies
TJX
$157B
| $713K | 0.55% |
14,912
+914
| +7% | +$43.7K |
|
50
Chevron
CVX
$319B
| $711K | 0.55% |
9,806
+766
| +8% | +$55.5K |
|