IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.84%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
-$47.5M
(-37%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-67.58%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$263K |
| 2 |
Adobe
ADBE
|
+$42.9K |
| 3 |
Palo Alto Networks
PANW
|
+$30.7K |
| 4 |
Boeing
BA
|
+$21.6K |
| 5 |
Starbucks
SBUX
|
+$9.14K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.45M |
| 5 |
NVIDIA
NVDA
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $723K | 0.9% |
1,502
-1,352
| -47% | -$651K |
|
27
S&P Global
SPGI
$167B
| $723K | 0.9% |
1,700
| – | – |
|
|
28
NVIDIA
NVDA
$4.08T
| $661K | 0.82% |
7,310
-23,430
| -76% | -$2.12M |
|
29
Meta Platforms (Facebook)
META
$1.91T
| $641K | 0.8% |
1,320
-1,381
| -51% | -$671K |
|
30
iShares Global Infrastructure ETF
IGF
$7.98B
| $605K | 0.75% |
12,706
-14,981
| -54% | -$713K |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $592K | 0.74% |
13,821
-13,891
| -50% | -$595K |
|
32
iShares New York Muni Bond ETF
NYF
$915M
| $538K | 0.67% |
10,000
-17,165
| -63% | -$924K |
|
33
Chipotle Mexican Grill
CMG
$52.8B
| $506K | 0.63% |
8,700
-7,500
| -46% | -$436K |
|
34
IBM
IBM
$239B
| $499K | 0.62% |
2,613
-1,535
| -37% | -$293K |
|
|
35
Adobe
ADBE
$152B
| $460K | 0.57% |
911
+85
| +10% | +$42.9K |
|
36
Home Depot
HD
$414B
| $453K | 0.57% |
1,182
-567
| -32% | -$218K |
|
37
Abbott
ABT
$230B
| $424K | 0.53% |
3,732
-2,603
| -41% | -$296K |
|
38
Salesforce
CRM
$241B
| $418K | 0.52% |
1,387
-1,035
| -43% | -$312K |
|
39
Oracle
ORCL
$664B
| $417K | 0.52% |
3,317
-2,430
| -42% | -$305K |
|
40
Honeywell
HON
$135B
| $411K | 0.51% |
2,004
-1,077
| -35% | -$221K |
|
41
Norfolk Southern
NSC
$62B
| $406K | 0.51% |
1,593
-774
| -33% | -$197K |
|
42
Nike
NKE
$108B
| $403K | 0.5% |
4,290
-1,242
| -22% | -$117K |
|
43
Mondelez International
MDLZ
$80.9B
| $397K | 0.49% |
5,670
-4,182
| -42% | -$293K |
|
44
Colgate-Palmolive
CL
$68.1B
| $396K | 0.49% |
4,400
-1,674
| -28% | -$151K |
|
45
NextEra Energy, Inc.
NEE
$144B
| $389K | 0.48% |
6,085
-1,984
| -25% | -$127K |
|
46
General Dynamics
GD
$86.3B
| $375K | 0.47% |
1,327
-895
| -40% | -$253K |
|
47
CVS Health
CVS
$90.4B
| $373K | 0.46% |
4,673
-3,280
| -41% | -$262K |
|
48
Schlumberger
SLB
$54.2B
| $370K | 0.46% |
6,743
-4,498
| -40% | -$247K |
|
49
Biogen
BIIB
$20.9B
| $350K | 0.44% |
1,623
-503
| -24% | -$108K |
|
50
Analog Devices
ADI
$122B
| $349K | 0.44% |
1,764
-1,225
| -41% | -$242K |
|