IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+16.43%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.98M |
| 4 |
Truist Financial
TFC
|
+$728K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$639K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$957K |
| 3 |
Walt Disney
DIS
|
+$842K |
| 4 |
Apple
AAPL
|
+$791K |
| 5 |
Microsoft
MSFT
|
+$738K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.15M | 0.78% |
9,600
-300
| -3% | -$35.9K |
|
27
Nike
NKE
$107B
| $1.13M | 0.77% |
11,493
-3,616
| -24% | -$355K |
|
28
Intel
INTC
$117B
| $1.1M | 0.75% |
18,324
-4,906
| -21% | -$293K |
|
29
Mastercard
MA
$525B
| $1.08M | 0.74% |
3,662
-87
| -2% | -$25.7K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.72% |
19,968
| – | – |
|
31
Salesforce
CRM
$227B
| $1.06M | 0.72% |
5,639
-1,759
| -24% | -$329K |
|
32
Intercontinental Exchange
ICE
$98B
| $1.05M | 0.71% |
11,431
-3,915
| -26% | -$359K |
|
33
Eli Lilly
LLY
$675B
| $1.02M | 0.69% |
6,208
-1,035
| -14% | -$170K |
|
34
Estee Lauder
EL
$31.8B
| $991K | 0.67% |
5,251
-2,957
| -36% | -$558K |
|
35
Zimmer Biomet
ZBH
$19.7B
| $981K | 0.67% |
8,466
-1,094
| -11% | -$127K |
|
36
Comcast
CMCSA
$119B
| $972K | 0.66% |
24,919
-4,716
| -16% | -$184K |
|
37
Allstate
ALL
$51.7B
| $968K | 0.66% |
9,978
-1,584
| -14% | -$154K |
|
38
NVIDIA
NVDA
$4.29T
| $947K | 0.64% |
99,720
-64,360
| -39% | -$611K |
|
39
Johnson & Johnson
JNJ
$425B
| $885K | 0.6% |
6,295
-943
| -13% | -$133K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $878K | 0.6% |
14,624
+5,040
| +53% | +$303K |
|
41
Costco
COST
$424B
| $829K | 0.56% |
2,734
-413
| -13% | -$125K |
|
42
Honeywell
HON
$135B
| $806K | 0.55% |
5,576
-60
| -1% | -$8.67K |
|
43
KLA
KLAC
$130B
| $782K | 0.53% |
4,023
-627
| -13% | -$122K |
|
44
Norfolk Southern
NSC
$62.8B
| $768K | 0.52% |
4,373
-653
| -13% | -$115K |
|
45
Colgate-Palmolive
CL
$66.6B
| $757K | 0.52% |
10,334
| – | – |
|
46
Pfizer
PFE
$137B
| $753K | 0.51% |
24,275
-4,143
| -15% | -$129K |
|
47
Chevron
CVX
$320B
| $750K | 0.51% |
8,404
-1,402
| -14% | -$125K |
|
48
Coca-Cola
KO
$285B
| $748K | 0.51% |
16,745
-4,103
| -20% | -$183K |
|
|
49
Truist Financial
TFC
$57B
| $728K | 0.5% |
+19,410
| New | +$728K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $721K | 0.49% |
6,419
-1,245
| -16% | -$140K |
|