IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+1.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
-$17.4M
(-22%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
–
Reduced
43
Closed
30
Top Buys
| 1 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Staples | 4.36% |
| 3 | Energy | 3.34% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $484K | 0.77% |
4,205
-2,530
| -38% | -$291K |
|
27
NVIDIA
NVDA
$4.13T
| $450K | 0.72% |
3,643
-3,667
| -50% | -$453K |
|
28
Colgate-Palmolive
CL
$68.1B
| $427K | 0.68% |
4,400
| – | – |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $408K | 0.65% |
10,167
-19,827
| -66% | -$796K |
|
30
iShares Global Infrastructure ETF
IGF
$7.96B
| $371K | 0.59% |
7,745
-4,961
| -39% | -$238K |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $370K | 0.59% |
8,918
-4,903
| -35% | -$204K |
|
32
Costco
COST
$427B
| $367K | 0.58% |
432
-559
| -56% | -$475K |
|
33
Mastercard
MA
$530B
| $364K | 0.58% |
826
-676
| -45% | -$298K |
|
34
Meta Platforms (Facebook)
META
$1.91T
| $349K | 0.56% |
693
-627
| -48% | -$316K |
|
35
NextEra Energy, Inc.
NEE
$144B
| $312K | 0.5% |
4,410
-1,675
| -28% | -$119K |
|
36
Biogen
BIIB
$20.8B
| $288K | 0.46% |
1,241
-382
| -24% | -$88.6K |
|
37
Adobe
ADBE
$150B
| $275K | 0.44% |
495
-416
| -46% | -$231K |
|
38
Chipotle Mexican Grill
CMG
$53.5B
| $263K | 0.42% |
4,200
-4,500
| -52% | -$282K |
|
39
Home Depot
HD
$415B
| $246K | 0.39% |
716
-466
| -39% | -$160K |
|
40
Oracle
ORCL
$678B
| $243K | 0.39% |
1,718
-1,599
| -48% | -$226K |
|
41
IBM
IBM
$236B
| $236K | 0.38% |
1,367
-1,246
| -48% | -$215K |
|
42
Abbott
ABT
$230B
| $232K | 0.37% |
2,228
-1,504
| -40% | -$156K |
|
43
Mondelez International
MDLZ
$79.6B
| $221K | 0.35% |
3,383
-2,287
| -40% | -$150K |
|
44
General Dynamics
GD
$86.7B
| $219K | 0.35% |
754
-573
| -43% | -$166K |
|
45
Norfolk Southern
NSC
$62.1B
| $215K | 0.34% |
1,001
-592
| -37% | -$127K |
|
46
Analog Devices
ADI
$122B
| $210K | 0.33% |
919
-845
| -48% | -$193K |
|
47
CVS Health
CVS
$89.8B
| $208K | 0.33% |
3,522
-1,151
| -25% | -$68K |
|
48
Schlumberger
SLB
$53.6B
| $200K | 0.32% |
4,244
-2,499
| -37% | -$118K |
|
49
American Tower
AMT
$88.9B
| – | – |
-1,763
| Closed | -$348K |
|
50
Boeing
BA
$175B
| – | – |
-1,349
| Closed | -$260K |
|