IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+6.4%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.46M
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 3 |
Analog Devices
ADI
|
+$648K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$552K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$859K |
| 2 |
KLA
KLAC
|
+$782K |
| 3 |
Starbucks
SBUX
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$541K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$419K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $1.3M | 0.84% |
10,332
-1,161
| -10% | -$146K |
|
27
Mondelez International
MDLZ
$80.6B
| $1.22M | 0.79% |
21,155
-1,310
| -6% | -$75.2K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.78% |
19,968
| – | – |
|
29
Mastercard
MA
$525B
| $1.12M | 0.73% |
3,316
-346
| -9% | -$117K |
|
30
NVIDIA
NVDA
$4.29T
| $1.11M | 0.72% |
82,200
-17,520
| -18% | -$237K |
|
31
Comcast
CMCSA
$119B
| $1.05M | 0.68% |
22,628
-2,291
| -9% | -$106K |
|
32
Estee Lauder
EL
$31.8B
| $1.05M | 0.68% |
4,791
-460
| -9% | -$100K |
|
33
Intercontinental Exchange
ICE
$98B
| $1.04M | 0.68% |
10,415
-1,016
| -9% | -$102K |
|
34
Zimmer Biomet
ZBH
$19.7B
| $1.01M | 0.66% |
7,672
-794
| -9% | -$105K |
|
35
CVS Health
CVS
$92.3B
| $1.01M | 0.66% |
17,306
-562
| -3% | -$32.8K |
|
36
Intel
INTC
$117B
| $933K | 0.6% |
18,022
-302
| -2% | -$15.6K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $926K | 0.6% |
13,340
-1,284
| -9% | -$89.1K |
|
38
Costco
COST
$424B
| $917K | 0.59% |
2,583
-151
| -6% | -$53.6K |
|
39
Walt Disney
DIS
$207B
| $907K | 0.59% |
7,308
+2,444
| +50% | +$303K |
|
40
Deere & Co
DE
$127B
| $902K | 0.58% |
4,072
-368
| -8% | -$81.5K |
|
41
Honeywell
HON
$135B
| $894K | 0.58% |
5,432
-144
| -3% | -$23.7K |
|
42
Eli Lilly
LLY
$675B
| $891K | 0.58% |
6,021
-187
| -3% | -$27.7K |
|
43
Johnson & Johnson
JNJ
$425B
| $890K | 0.58% |
5,972
-323
| -5% | -$48.1K |
|
44
Allstate
ALL
$51.7B
| $884K | 0.57% |
9,384
-594
| -6% | -$56K |
|
45
Norfolk Southern
NSC
$62.8B
| $827K | 0.54% |
3,864
-509
| -12% | -$109K |
|
46
Truist Financial
TFC
$57B
| $804K | 0.52% |
21,139
+1,729
| +9% | +$65.8K |
|
47
Colgate-Palmolive
CL
$66.6B
| $797K | 0.52% |
10,334
| – | – |
|
48
Coca-Cola
KO
$285B
| $764K | 0.5% |
15,474
-1,271
| -8% | -$62.8K |
|
49
Pfizer
PFE
$137B
| $759K | 0.49% |
21,801
-2,474
| -10% | -$86.1K |
|
50
Chipotle Mexican Grill
CMG
$52.7B
| $747K | 0.48% |
30,050
-350
| -1% | -$8.7K |
|