IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+8.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.83M
(-2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
84
New
2
Increased
10
Reduced
64
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$550K |
| 2 |
Bath & Body Works
BBWI
|
$328K |
| 3 |
iShares MBS ETF
MBB
|
$312K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$273K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.99% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.07M | 0.91% |
9,716
-364
| -4% | -$40.2K |
|
27
NVIDIA
NVDA
$4.07T
| $1.02M | 0.86% |
69,840
-4,780
| -6% | -$69.9K |
|
28
CVS Health
CVS
$93.6B
| $998K | 0.84% |
10,709
-342
| -3% | -$31.9K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $994K | 0.84% |
24,314
-927
| -4% | -$37.9K |
|
30
Costco
COST
$427B
| $899K | 0.76% |
1,970
-88
| -4% | -$40.2K |
|
31
Mondelez International
MDLZ
$79.9B
| $860K | 0.73% |
12,903
-986
| -7% | -$65.7K |
|
32
Honeywell
HON
$136B
| $840K | 0.71% |
3,920
-351
| -8% | -$75.2K |
|
33
Nike
NKE
$109B
| $817K | 0.69% |
6,979
-1,242
| -15% | -$145K |
|
34
Unilever
UL
$158B
| $813K | 0.69% |
16,143
| – | – |
|
|
35
Chipotle Mexican Grill
CMG
$55.1B
| $790K | 0.67% |
28,450
+6,050
| +27% | +$168K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.64% |
9,116
+186
| +2% | +$15.5K |
|
37
American Tower
AMT
$92.9B
| $753K | 0.64% |
3,555
-163
| -4% | -$34.5K |
|
38
Pfizer
PFE
$141B
| $729K | 0.62% |
14,225
-1,504
| -10% | -$77.1K |
|
39
Coca-Cola
KO
$292B
| $715K | 0.6% |
11,244
-560
| -5% | -$35.6K |
|
40
Estee Lauder
EL
$32.1B
| $699K | 0.59% |
2,816
-91
| -3% | -$22.6K |
|
41
Home Depot
HD
$417B
| $699K | 0.59% |
2,215
-121
| -5% | -$38.2K |
|
42
Schlumberger
SLB
$53.4B
| $699K | 0.59% |
13,084
+1,774
| +16% | +$94.8K |
|
43
General Dynamics
GD
$86.8B
| $690K | 0.58% |
2,783
-135
| -5% | -$33.5K |
|
44
Biogen
BIIB
$20.6B
| $681K | 0.58% |
2,457
+416
| +20% | +$115K |
|
45
Norfolk Southern
NSC
$62.3B
| $665K | 0.56% |
2,698
-376
| -12% | -$92.7K |
|
46
Analog Devices
ADI
$122B
| $664K | 0.56% |
4,048
-254
| -6% | -$41.7K |
|
47
Deere & Co
DE
$128B
| $655K | 0.55% |
1,527
-124
| -8% | -$53.2K |
|
48
Truist Financial
TFC
$60B
| $628K | 0.53% |
14,602
-851
| -6% | -$36.6K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $621K | 0.53% |
4,872
-541
| -10% | -$69K |
|
50
S&P Global
SPGI
$164B
| $572K | 0.48% |
1,710
| – | – |
|