IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+8.94%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$7.28M
(+6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Microchip Technology
MCHP
|
$382K |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.21M | 0.95% |
27,712
-725
| -3% | -$31.7K |
|
27
Procter & Gamble
PG
$375B
| $1.18M | 0.92% |
8,035
-15
| -0.2% | -$2.2K |
|
28
Costco
COST
$427B
| $984K | 0.77% |
1,490
-107
| -7% | -$70.6K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $956K | 0.75% |
2,701
+4
| +0.1% | +$1.42K |
|
30
Exxon Mobil
XOM
$466B
| $844K | 0.66% |
8,442
-21
| -0.2% | -$2.1K |
|
31
Unilever
UL
$158B
| $752K | 0.59% |
15,519
| – | – |
|
32
S&P Global
SPGI
$164B
| $749K | 0.59% |
1,700
| – | – |
|
33
Chipotle Mexican Grill
CMG
$55.1B
| $741K | 0.58% |
16,200
-350
| -2% | -$16K |
|
34
Mondelez International
MDLZ
$79.9B
| $714K | 0.56% |
9,852
-237
| -2% | -$17.2K |
|
35
Abbott
ABT
$231B
| $697K | 0.55% |
6,335
-351
| -5% | -$38.6K |
|
36
IBM
IBM
$232B
| $678K | 0.53% |
4,148
-86
| -2% | -$14.1K |
|
37
Honeywell
HON
$136B
| $646K | 0.51% |
3,081
-81
| -3% | -$17K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $640K | 0.5% |
4,982
+1,022
| +26% | +$131K |
|
39
Salesforce
CRM
$239B
| $637K | 0.5% |
2,422
-810
| -25% | -$213K |
|
40
CVS Health
CVS
$93.6B
| $628K | 0.49% |
7,953
-967
| -11% | -$76.4K |
|
41
Home Depot
HD
$417B
| $606K | 0.47% |
1,749
-68
| -4% | -$23.6K |
|
|
42
Oracle
ORCL
$654B
| $606K | 0.47% |
5,747
+2,089
| +57% | +$220K |
|
43
Nike
NKE
$109B
| $601K | 0.47% |
5,532
-453
| -8% | -$49.2K |
|
44
American Tower
AMT
$92.9B
| $595K | 0.47% |
2,758
-147
| -5% | -$31.7K |
|
45
Analog Devices
ADI
$122B
| $593K | 0.46% |
2,989
-183
| -6% | -$36.3K |
|
46
Schlumberger
SLB
$53.4B
| $585K | 0.46% |
11,241
-248
| -2% | -$12.9K |
|
47
General Dynamics
GD
$86.8B
| $577K | 0.45% |
2,222
-74
| -3% | -$19.2K |
|
48
Norfolk Southern
NSC
$62.3B
| $560K | 0.44% |
2,367
+48
| +2% | +$11.3K |
|
49
Biogen
BIIB
$20.6B
| $550K | 0.43% |
2,126
-84
| -4% | -$21.7K |
|
50
Truist Financial
TFC
$60B
| $549K | 0.43% |
14,883
-321
| -2% | -$11.9K |
|