IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-11.77%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$20.6M
(-14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$1.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$678K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$574K |
| 4 |
Biogen
BIIB
|
$515K |
| 5 |
CDW
CDW
|
$441K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$529K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $1.08M | 0.82% |
2,254
+113
| +5% | +$54.1K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.79% |
6,411
+1,828
| +40% | +$295K |
|
|
28
Shell
SHEL
$208B
| $1.02M | 0.77% |
+19,409
| New | +$1.02M |
|
29
NVIDIA
NVDA
$4.07T
| $923K | 0.7% |
60,870
+5,750
| +10% | +$87.2K |
|
30
American Tower
AMT
$92.9B
| $896K | 0.68% |
3,502
-236
| -6% | -$60.4K |
|
31
Exxon Mobil
XOM
$466B
| $896K | 0.68% |
10,465
+212
| +2% | +$18.2K |
|
32
Mondelez International
MDLZ
$79.9B
| $856K | 0.65% |
13,778
-642
| -4% | -$39.9K |
|
33
Nike
NKE
$109B
| $814K | 0.62% |
7,960
-153
| -2% | -$15.6K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $810K | 0.62% |
18,344
+1,233
| +7% | +$54.4K |
|
35
Pfizer
PFE
$141B
| $777K | 0.59% |
14,818
+1,150
| +8% | +$60.3K |
|
36
Johnson & Johnson
JNJ
$430B
| $776K | 0.59% |
4,370
+69
| +2% | +$12.3K |
|
37
Honeywell
HON
$136B
| $772K | 0.59% |
4,441
+302
| +7% | +$52.5K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $749K | 0.57% |
9,678
-558
| -5% | -$43.2K |
|
39
Unilever
UL
$158B
| $740K | 0.56% |
16,143
| – | – |
|
40
Coca-Cola
KO
$292B
| $734K | 0.56% |
11,664
-122
| -1% | -$7.68K |
|
41
Chipotle Mexican Grill
CMG
$55.1B
| $730K | 0.55% |
27,900
+6,150
| +28% | +$161K |
|
42
Truist Financial
TFC
$60B
| $717K | 0.54% |
15,132
-1,453
| -9% | -$68.8K |
|
43
Norfolk Southern
NSC
$62.3B
| $713K | 0.54% |
3,136
+389
| +14% | +$88.4K |
|
44
Estee Lauder
EL
$32.1B
| $700K | 0.53% |
2,747
-524
| -16% | -$134K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $699K | 0.53% |
7,434
+305
| +4% | +$28.7K |
|
46
General Dynamics
GD
$86.8B
| $687K | 0.52% |
3,107
+9
| +0.3% | +$1.99K |
|
47
Palo Alto Networks
PANW
$130B
| $684K | 0.52% |
8,304
-978
| -11% | -$80.6K |
|
48
Salesforce
CRM
$239B
| $680K | 0.52% |
4,121
-502
| -11% | -$82.8K |
|
49
Home Depot
HD
$417B
| $679K | 0.52% |
2,476
+141
| +6% | +$38.7K |
|
50
Analog Devices
ADI
$122B
| $653K | 0.5% |
4,470
+288
| +7% | +$42.1K |
|