IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-0.61%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $1.07M | 0.72% |
+4,010
| New | +$1.07M |
|
27
CVS Health
CVS
$93.6B
| $1.07M | 0.72% |
+12,551
| New | +$1.07M |
|
28
Salesforce
CRM
$239B
| $1.03M | 0.69% |
+3,785
| New | +$1.03M |
|
29
Comcast
CMCSA
$125B
| $1M | 0.68% |
+17,885
| New | +$1M |
|
30
Costco
COST
$427B
| $992K | 0.67% |
+2,209
| New | +$992K |
|
31
Unilever
UL
$158B
| $990K | 0.67% |
+18,246
| New | +$990K |
|
32
Eli Lilly
LLY
$652B
| $977K | 0.66% |
+4,229
| New | +$977K |
|
33
Truist Financial
TFC
$60B
| $971K | 0.66% |
+16,556
| New | +$971K |
|
34
Estee Lauder
EL
$32.1B
| $941K | 0.64% |
+3,139
| New | +$941K |
|
35
Nike
NKE
$109B
| $936K | 0.63% |
+6,444
| New | +$936K |
|
36
Honeywell
HON
$136B
| $930K | 0.63% |
+4,380
| New | +$930K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $905K | 0.61% |
+7,882
| New | +$905K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.58% |
+19,409
| New | +$865K |
|
39
Deere & Co
DE
$128B
| $851K | 0.58% |
+2,540
| New | +$851K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $850K | 0.57% |
+5,981
| New | +$850K |
|
41
Mondelez International
MDLZ
$79.9B
| $825K | 0.56% |
+14,176
| New | +$825K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $817K | 0.55% |
+10,413
| New | +$817K |
|
43
Chipotle Mexican Grill
CMG
$55.1B
| $780K | 0.53% |
+21,450
| New | +$780K |
|
44
Johnson & Johnson
JNJ
$430B
| $759K | 0.51% |
+4,696
| New | +$759K |
|
45
Norfolk Southern
NSC
$62.3B
| $751K | 0.51% |
+3,140
| New | +$751K |
|
46
iShares MBS ETF
MBB
$41.3B
| $742K | 0.5% |
+6,857
| New | +$742K |
|
47
Palo Alto Networks
PANW
$130B
| $729K | 0.49% |
+9,138
| New | +$729K |
|
48
S&P Global
SPGI
$164B
| $726K | 0.49% |
+1,710
| New | +$726K |
|
49
Intel
INTC
$107B
| $705K | 0.48% |
+13,245
| New | +$705K |
|
50
Analog Devices
ADI
$122B
| $675K | 0.46% |
+4,030
| New | +$675K |
|