IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-4.45%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.2M |
| 2 |
iShares MBS ETF
MBB
|
+$1.29M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$781K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
| 5 |
Cisco
CSCO
|
+$495K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$853K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$842K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$91B
| $1.18M | 0.78% |
11,670
-236
| -2% | -$23.9K |
|
27
Nike
NKE
$109B
| $1.09M | 0.72% |
8,113
+1,954
| +32% | +$263K |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $1.02M | 0.67% |
4,583
-6
| -0.1% | -$1.33K |
|
29
iShares Global Infrastructure ETF
IGF
$8B
| $1.01M | 0.66% |
19,774
-3,047
| -13% | -$155K |
|
30
Salesforce
CRM
$240B
| $981K | 0.64% |
4,623
-96
| -2% | -$20.4K |
|
31
Tesla
TSLA
$1.12T
| $975K | 0.64% |
2,715
-15
| -0.5% | -$5.39K |
|
32
Palo Alto Networks
PANW
$132B
| $963K | 0.63% |
9,282
+474
| +5% | +$49.2K |
|
33
Intercontinental Exchange
ICE
$99.3B
| $942K | 0.62% |
7,129
-373
| -5% | -$49.3K |
|
34
American Tower
AMT
$91.1B
| $940K | 0.62% |
3,738
-157
| -4% | -$39.5K |
|
35
Truist Financial
TFC
$58.4B
| $940K | 0.62% |
16,585
+529
| +3% | +$30K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $924K | 0.61% |
17,111
+2,494
| +17% | +$135K |
|
37
Mondelez International
MDLZ
$81B
| $905K | 0.59% |
14,420
+1,044
| +8% | +$65.5K |
|
38
Estee Lauder
EL
$31.9B
| $891K | 0.59% |
3,271
+257
| +9% | +$70K |
|
39
NextEra Energy, Inc.
NEE
$144B
| $867K | 0.57% |
10,236
+18
| +0.2% | +$1.53K |
|
40
Exxon Mobil
XOM
$472B
| $847K | 0.56% |
10,253
-238
| -2% | -$19.7K |
|
41
Honeywell
HON
$136B
| $806K | 0.53% |
4,139
-84
| -2% | -$16.4K |
|
42
Norfolk Southern
NSC
$61.3B
| $784K | 0.51% |
2,747
-114
| -4% | -$32.5K |
|
43
Johnson & Johnson
JNJ
$426B
| $762K | 0.5% |
4,301
-280
| -6% | -$49.6K |
|
44
General Dynamics
GD
$86.4B
| $748K | 0.49% |
3,098
+113
| +4% | +$27.3K |
|
45
Unilever
UL
$155B
| $736K | 0.48% |
16,143
-2,103
| -12% | -$95.9K |
|
46
Coca-Cola
KO
$292B
| $731K | 0.48% |
11,786
+244
| +2% | +$15.1K |
|
47
Comcast
CMCSA
$124B
| $728K | 0.48% |
15,558
-1,067
| -6% | -$49.9K |
|
48
Zimmer Biomet
ZBH
$20.6B
| $726K | 0.48% |
5,671
-108
| -2% | -$13.8K |
|
49
Pfizer
PFE
$140B
| $707K | 0.46% |
13,668
-735
| -5% | -$38K |
|
50
Blackstone
BX
$135B
| $703K | 0.46% |
5,537
+90
| +2% | +$11.4K |
|