IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+6.55%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
86
New
5
Increased
22
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$692K |
| 2 |
NVIDIA
NVDA
|
$676K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$577K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$363K |
| 5 |
Citigroup
C
|
$338K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $1.13M | 0.85% |
19,585
+152
| +0.8% | +$8.75K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.08M | 0.81% |
26,273
+1,959
| +8% | +$80.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.05M | 0.79% |
9,566
-150
| -2% | -$16.4K |
|
29
Abbott
ABT
$231B
| $995K | 0.75% |
9,830
-1,023
| -9% | -$104K |
|
30
Costco
COST
$418B
| $962K | 0.72% |
1,937
-33
| -2% | -$16.4K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $914K | 0.69% |
535
-34
| -6% | -$58.1K |
|
32
Nike
NKE
$114B
| $839K | 0.63% |
6,843
-136
| -2% | -$16.7K |
|
33
Mondelez International
MDLZ
$79.5B
| $817K | 0.61% |
11,720
-1,183
| -9% | -$82.5K |
|
34
Salesforce
CRM
$245B
| $812K | 0.61% |
4,064
-217
| -5% | -$43.4K |
|
35
Unilever
UL
$155B
| $806K | 0.61% |
15,519
-624
| -4% | -$32.4K |
|
36
CVS Health
CVS
$92.8B
| $777K | 0.58% |
10,452
-257
| -2% | -$19.1K |
|
37
Analog Devices
ADI
$124B
| $743K | 0.56% |
3,765
-283
| -7% | -$55.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.55% |
3,485
-798
| -19% | -$169K |
|
39
American Tower
AMT
$95.5B
| $716K | 0.54% |
3,502
-53
| -1% | -$10.8K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.53% |
9,240
+124
| +1% | +$9.56K |
|
41
Honeywell
HON
$139B
| $710K | 0.53% |
3,713
-207
| -5% | -$39.6K |
|
42
Schlumberger
SLB
$55B
| $682K | 0.51% |
13,899
+815
| +6% | +$40K |
|
43
Biogen
BIIB
$19.4B
| $678K | 0.51% |
2,438
-19
| -0.8% | -$5.28K |
|
44
Home Depot
HD
$405B
| $657K | 0.49% |
2,227
+12
| +0.5% | +$3.54K |
|
45
IBM
IBM
$227B
| $656K | 0.49% |
5,008
+1,267
| +34% | +$166K |
|
46
Cisco
CSCO
$274B
| $646K | 0.49% |
12,358
+396
| +3% | +$20.7K |
|
47
Coca-Cola
KO
$297B
| $629K | 0.47% |
10,144
-1,100
| -10% | -$68.2K |
|
48
Zimmer Biomet
ZBH
$21B
| $619K | 0.46% |
4,788
-84
| -2% | -$10.9K |
|
49
Estee Lauder
EL
$33B
| $615K | 0.46% |
2,497
-319
| -11% | -$78.6K |
|
50
General Dynamics
GD
$87.3B
| $610K | 0.46% |
2,675
-108
| -4% | -$24.6K |
|