IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$891K |
| 2 |
Masco
MAS
|
+$374K |
| 3 |
Becton Dickinson
BDX
|
+$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$895K |
| 4 |
NVIDIA
NVDA
|
+$806K |
| 5 |
Microsoft
MSFT
|
+$709K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.17M | 0.93% |
28,420
+2,147
| +8% | +$88.2K |
|
|
27
NVIDIA
NVDA
$4.1T
| $1.12M | 0.89% |
26,460
-19,060
| -42% | -$806K |
|
28
Exxon Mobil
XOM
$468B
| $922K | 0.73% |
8,599
-967
| -10% | -$104K |
|
29
Costco
COST
$431B
| $868K | 0.69% |
1,612
-325
| -17% | -$175K |
|
30
Unilever
UL
$157B
| $809K | 0.64% |
15,519
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $780K | 0.62% |
2,719
-766
| -22% | -$220K |
|
32
Abbott
ABT
$230B
| $741K | 0.59% |
6,795
-3,035
| -31% | -$331K |
|
33
Mondelez International
MDLZ
$80.1B
| $737K | 0.59% |
10,104
-1,616
| -14% | -$118K |
|
34
Chipotle Mexican Grill
CMG
$53.2B
| $721K | 0.57% |
16,850
-9,900
| -37% | -$424K |
|
35
Salesforce
CRM
$240B
| $690K | 0.55% |
3,267
-797
| -20% | -$168K |
|
36
S&P Global
SPGI
$167B
| $682K | 0.54% |
1,700
| – | – |
|
37
Honeywell
HON
$136B
| $665K | 0.53% |
3,206
-507
| -14% | -$105K |
|
38
Nike
NKE
$110B
| $661K | 0.53% |
5,993
-850
| -12% | -$93.8K |
|
39
CVS Health
CVS
$89.1B
| $632K | 0.5% |
9,148
-1,304
| -12% | -$90.1K |
|
40
Biogen
BIIB
$20.7B
| $624K | 0.5% |
2,191
-247
| -10% | -$70.4K |
|
41
NextEra Energy, Inc.
NEE
$144B
| $622K | 0.5% |
8,389
-851
| -9% | -$63.1K |
|
42
Analog Devices
ADI
$122B
| $622K | 0.5% |
3,195
-570
| -15% | -$111K |
|
43
Schlumberger
SLB
$53.4B
| $578K | 0.46% |
11,772
-2,127
| -15% | -$104K |
|
44
IBM
IBM
$239B
| $573K | 0.46% |
4,284
-724
| -14% | -$96.9K |
|
45
Home Depot
HD
$418B
| $570K | 0.45% |
1,836
-391
| -18% | -$121K |
|
46
American Tower
AMT
$90.7B
| $566K | 0.45% |
2,918
-584
| -17% | -$113K |
|
47
Zimmer Biomet
ZBH
$20.7B
| $564K | 0.45% |
3,876
-912
| -19% | -$133K |
|
48
Coca-Cola
KO
$290B
| $539K | 0.43% |
8,951
-1,193
| -12% | -$71.8K |
|
49
Cisco
CSCO
$264B
| $538K | 0.43% |
10,404
-1,954
| -16% | -$101K |
|
50
Norfolk Southern
NSC
$61.8B
| $532K | 0.42% |
2,346
-177
| -7% | -$40.1K |
|