IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$473K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$441K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$335K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $914K | 0.71% |
3,823
-1,211
| -24% | -$290K |
|
27
CVS Health
CVS
$94B
| $891K | 0.69% |
11,843
-347
| -3% | -$26.1K |
|
28
Honeywell
HON
$138B
| $875K | 0.68% |
4,033
+144
| +4% | +$31.2K |
|
29
Truist Financial
TFC
$59.9B
| $860K | 0.66% |
14,759
-155
| -1% | -$9.03K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $855K | 0.66% |
5,344
-536
| -9% | -$85.8K |
|
31
Estee Lauder
EL
$32.7B
| $840K | 0.65% |
2,889
-215
| -7% | -$62.5K |
|
32
Intercontinental Exchange
ICE
$100B
| $835K | 0.64% |
7,480
-382
| -5% | -$42.6K |
|
33
Nike
NKE
$110B
| $831K | 0.64% |
6,255
-1,129
| -15% | -$150K |
|
34
Comcast
CMCSA
$126B
| $820K | 0.63% |
15,151
-290
| -2% | -$15.7K |
|
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $813K | 0.63% |
58,175
+23,995
| +70% | +$335K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $787K | 0.61% |
10,411
-745
| -7% | -$56.3K |
|
37
Mondelez International
MDLZ
$80B
| $779K | 0.6% |
13,303
-1,889
| -12% | -$111K |
|
38
Eli Lilly
LLY
$659B
| $778K | 0.6% |
4,161
-482
| -10% | -$90.1K |
|
39
Intel
INTC
$106B
| $774K | 0.6% |
12,096
-2,098
| -15% | -$134K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $761K | 0.59% |
19,409
| – | – |
|
41
Salesforce
CRM
$242B
| $757K | 0.58% |
3,575
-984
| -22% | -$208K |
|
42
Norfolk Southern
NSC
$62.4B
| $751K | 0.58% |
2,794
-154
| -5% | -$41.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $730K | 0.56% |
4,438
-441
| -9% | -$72.5K |
|
44
iShares Global Infrastructure ETF
IGF
$7.97B
| $728K | 0.56% |
16,147
-1,694
| -9% | -$76.4K |
|
45
Costco
COST
$416B
| $707K | 0.55% |
2,005
+344
| +21% | +$121K |
|
46
Walt Disney
DIS
$213B
| $648K | 0.5% |
3,513
-285
| -8% | -$52.6K |
|
47
Colgate-Palmolive
CL
$68.2B
| $642K | 0.5% |
8,144
-1,300
| -14% | -$102K |
|
48
Analog Devices
ADI
$122B
| $627K | 0.48% |
4,047
+138
| +4% | +$21.4K |
|
49
S&P Global
SPGI
$165B
| $604K | 0.47% |
1,710
| – | – |
|
50
Coca-Cola
KO
$297B
| $602K | 0.46% |
11,416
-854
| -7% | -$45K |
|