IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+10.63%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8
Top Buys
| 1 |
Unilever
UL
|
+$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$948K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$485K |
| 5 |
Starbucks
SBUX
|
+$202K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.05M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.99M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.02M | 0.74% |
4,559
-614
| -12% | -$137K |
|
27
Mastercard
MA
$525B
| $932K | 0.68% |
2,610
-706
| -21% | -$252K |
|
28
Intercontinental Exchange
ICE
$99.6B
| $906K | 0.66% |
7,862
-2,553
| -25% | -$294K |
|
|
29
iShares New York Muni Bond ETF
NYF
$921M
| $906K | 0.66% |
15,550
+8,325
| +115% | +$485K |
|
30
Zimmer Biomet
ZBH
$20.4B
| $906K | 0.66% |
6,056
-1,616
| -21% | -$242K |
|
31
Mondelez International
MDLZ
$80.2B
| $888K | 0.65% |
15,192
-5,963
| -28% | -$349K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.63% |
11,156
-2,184
| -16% | -$168K |
|
33
NVIDIA
NVDA
$4.33T
| $850K | 0.62% |
65,080
-17,120
| -21% | -$224K |
|
34
CVS Health
CVS
$95.1B
| $833K | 0.61% |
12,190
-5,116
| -30% | -$350K |
|
35
Honeywell
HON
$134B
| $827K | 0.6% |
3,889
-1,543
| -28% | -$328K |
|
36
Estee Lauder
EL
$30.1B
| $826K | 0.6% |
3,104
-1,687
| -35% | -$449K |
|
37
Deere & Co
DE
$127B
| $821K | 0.6% |
3,049
-1,023
| -25% | -$275K |
|
38
Comcast
CMCSA
$122B
| $809K | 0.59% |
15,441
-7,187
| -32% | -$377K |
|
39
Colgate-Palmolive
CL
$67.3B
| $808K | 0.59% |
9,444
-890
| -9% | -$76.1K |
|
40
Eli Lilly
LLY
$677B
| $784K | 0.57% |
4,643
-1,378
| -23% | -$233K |
|
41
iShares Global Infrastructure ETF
IGF
$8.22B
| $780K | 0.57% |
17,841
+500
| +3% | +$21.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $767K | 0.56% |
4,879
-1,093
| -18% | -$172K |
|
43
Allstate
ALL
$52.8B
| $754K | 0.55% |
6,859
-2,525
| -27% | -$278K |
|
44
Truist Financial
TFC
$58.3B
| $714K | 0.52% |
14,914
-6,225
| -29% | -$298K |
|
45
Intel
INTC
$112B
| $707K | 0.52% |
14,194
-3,828
| -21% | -$191K |
|
46
Norfolk Southern
NSC
$61.6B
| $700K | 0.51% |
2,948
-916
| -24% | -$218K |
|
47
Walt Disney
DIS
$208B
| $688K | 0.5% |
3,798
-3,510
| -48% | -$636K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.5% |
19,409
| – | – |
|
49
Coca-Cola
KO
$288B
| $673K | 0.49% |
12,270
-3,204
| -21% | -$176K |
|
50
Costco
COST
$429B
| $626K | 0.46% |
1,661
-922
| -36% | -$347K |
|