IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+5.91%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$13.9M
(+9.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.73M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Tesla
TSLA
|
$962K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$887K |
| 2 |
NVIDIA
NVDA
|
$476K |
| 3 |
Eli Lilly
LLY
|
$382K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$167K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.4B
| $1.23M | 0.76% |
11,446
+4,589
| +67% | +$493K |
|
27
CVS Health
CVS
$89.9B
| $1.23M | 0.76% |
11,906
-645
| -5% | -$66.5K |
|
28
Salesforce
CRM
$239B
| $1.2M | 0.74% |
4,719
+934
| +25% | +$237K |
|
29
American Tower
AMT
$89.6B
| $1.14M | 0.7% |
3,895
-115
| -3% | -$33.6K |
|
30
Estee Lauder
EL
$31.7B
| $1.12M | 0.69% |
3,014
-125
| -4% | -$46.3K |
|
31
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.09M | 0.67% |
22,821
-621
| -3% | -$29.6K |
|
32
Intercontinental Exchange
ICE
$99.3B
| $1.03M | 0.63% |
7,502
-380
| -5% | -$52K |
|
33
Nike
NKE
$110B
| $1.03M | 0.63% |
6,159
-285
| -4% | -$47.5K |
|
34
Unilever
UL
$157B
| $982K | 0.61% |
18,246
| – | – |
|
|
35
Tesla
TSLA
$1.12T
| $962K | 0.59% |
+2,730
| New | +$962K |
|
36
NextEra Energy, Inc.
NEE
$143B
| $954K | 0.59% |
10,218
-195
| -2% | -$18.2K |
|
37
Truist Financial
TFC
$59.1B
| $941K | 0.58% |
16,056
-500
| -3% | -$29.3K |
|
38
Mondelez International
MDLZ
$79.7B
| $887K | 0.55% |
13,376
-800
| -6% | -$53.1K |
|
39
Honeywell
HON
$136B
| $880K | 0.54% |
4,223
-157
| -4% | -$32.7K |
|
40
Norfolk Southern
NSC
$62B
| $852K | 0.53% |
2,861
-279
| -9% | -$83.1K |
|
41
Pfizer
PFE
$140B
| $851K | 0.53% |
14,403
-1,115
| -7% | -$65.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842K | 0.52% |
19,409
| – | – |
|
43
Comcast
CMCSA
$125B
| $837K | 0.52% |
16,625
-1,260
| -7% | -$63.4K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $826K | 0.51% |
14,617
+3,568
| +32% | +$202K |
|
45
Deere & Co
DE
$129B
| $823K | 0.51% |
2,400
-140
| -6% | -$48K |
|
46
Palo Alto Networks
PANW
$131B
| $818K | 0.51% |
8,808
-330
| -4% | -$30.6K |
|
47
S&P Global
SPGI
$166B
| $807K | 0.5% |
1,710
| – | – |
|
|
48
Eli Lilly
LLY
$649B
| $786K | 0.49% |
2,845
-1,384
| -33% | -$382K |
|
49
Johnson & Johnson
JNJ
$429B
| $784K | 0.48% |
4,581
-115
| -2% | -$19.7K |
|
50
Chipotle Mexican Grill
CMG
$53.5B
| $759K | 0.47% |
21,700
+250
| +1% | +$8.74K |
|