IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-6.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
36
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$855K |
| 3 |
Sempra
SRE
|
$318K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$297K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 4.37% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $977K | 0.81% |
25,241
+6,897
| +38% | +$267K |
|
27
Costco
COST
$427B
| $972K | 0.8% |
2,058
-196
| -9% | -$92.6K |
|
28
Shell
SHEL
$208B
| $969K | 0.8% |
19,469
+60
| +0.3% | +$2.99K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $967K | 0.8% |
7,127
+716
| +11% | +$97.1K |
|
30
NVIDIA
NVDA
$4.07T
| $905K | 0.75% |
74,620
+13,750
| +23% | +$167K |
|
31
Exxon Mobil
XOM
$466B
| $880K | 0.73% |
10,080
-385
| -4% | -$33.6K |
|
32
American Tower
AMT
$92.9B
| $799K | 0.66% |
3,718
+216
| +6% | +$46.4K |
|
33
Mondelez International
MDLZ
$79.9B
| $761K | 0.63% |
13,889
+111
| +0.8% | +$6.08K |
|
34
Honeywell
HON
$136B
| $713K | 0.59% |
4,271
-170
| -4% | -$28.4K |
|
35
Johnson & Johnson
JNJ
$430B
| $712K | 0.59% |
4,360
-10
| -0.2% | -$1.63K |
|
36
Unilever
UL
$158B
| $708K | 0.58% |
16,143
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.58% |
8,930
-748
| -8% | -$58.6K |
|
38
Pfizer
PFE
$141B
| $688K | 0.57% |
15,729
+911
| +6% | +$39.8K |
|
39
Nike
NKE
$109B
| $683K | 0.56% |
8,221
+261
| +3% | +$21.7K |
|
40
Chipotle Mexican Grill
CMG
$55.1B
| $674K | 0.56% |
22,400
-5,500
| -20% | -$165K |
|
41
Truist Financial
TFC
$60B
| $673K | 0.56% |
15,453
+321
| +2% | +$14K |
|
42
Coca-Cola
KO
$292B
| $662K | 0.55% |
11,804
+140
| +1% | +$7.85K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $660K | 0.55% |
7,312
-122
| -2% | -$11K |
|
44
Salesforce
CRM
$239B
| $654K | 0.54% |
4,547
+426
| +10% | +$61.3K |
|
45
Home Depot
HD
$417B
| $644K | 0.53% |
2,336
-140
| -6% | -$38.6K |
|
46
Norfolk Southern
NSC
$62.3B
| $644K | 0.53% |
3,074
-62
| -2% | -$13K |
|
47
Palo Alto Networks
PANW
$130B
| $637K | 0.53% |
7,784
-520
| -6% | -$42.6K |
|
48
Estee Lauder
EL
$32.1B
| $627K | 0.52% |
2,907
+160
| +6% | +$34.5K |
|
49
General Dynamics
GD
$86.8B
| $619K | 0.51% |
2,918
-189
| -6% | -$40.1K |
|
50
Analog Devices
ADI
$122B
| $599K | 0.49% |
4,302
-168
| -4% | -$23.4K |
|