IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+6.12%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$4.43M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
52
New
4
Increased
16
Reduced
22
Closed
6
Top Buys
| 1 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$7.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.61M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.12M |
| 4 |
Salesforce
CRM
|
+$242K |
| 5 |
American Tower
AMT
|
+$225K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.01M |
| 5 |
iShares MBS ETF
MBB
|
+$658K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 2.96% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $457K | 0.68% |
4,400
| – | – |
|
27
Mastercard
MA
$530B
| $398K | 0.59% |
806
-20
| -2% | -$9.88K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $366K | 0.54% |
4,333
-77
| -2% | -$6.51K |
|
29
Costco
COST
$431B
| $360K | 0.54% |
406
-26
| -6% | -$23.1K |
|
30
NVIDIA
NVDA
$4.1T
| $345K | 0.51% |
2,839
-804
| -22% | -$97.6K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $319K | 0.47% |
557
-136
| -20% | -$77.9K |
|
32
Chipotle Mexican Grill
CMG
$53.2B
| $291K | 0.43% |
5,046
+846
| +20% | +$48.7K |
|
33
Home Depot
HD
$418B
| $280K | 0.42% |
690
-26
| -4% | -$10.5K |
|
34
Mondelez International
MDLZ
$80.1B
| $270K | 0.4% |
3,668
+285
| +8% | +$21K |
|
35
Adobe
ADBE
$152B
| $265K | 0.39% |
511
+16
| +3% | +$8.28K |
|
36
Abbott
ABT
$230B
| $264K | 0.39% |
2,312
+84
| +4% | +$9.58K |
|
37
Biogen
BIIB
$20.7B
| $256K | 0.38% |
1,323
+82
| +7% | +$15.9K |
|
38
Norfolk Southern
NSC
$61.8B
| $249K | 0.37% |
1,003
+2
| +0.2% | +$497 |
|
|
39
Salesforce
CRM
$240B
| $242K | 0.36% |
+883
| New | +$242K |
|
40
CVS Health
CVS
$89.1B
| $232K | 0.35% |
3,696
+174
| +5% | +$10.9K |
|
|
41
American Tower
AMT
$90.7B
| $225K | 0.33% |
+966
| New | +$225K |
|
42
General Dynamics
GD
$86.8B
| $225K | 0.33% |
743
-11
| -1% | -$3.32K |
|
43
Schlumberger
SLB
$53.4B
| $217K | 0.32% |
5,171
+927
| +22% | +$38.9K |
|
44
Analog Devices
ADI
$122B
| $211K | 0.31% |
917
-2
| -0.2% | -$460 |
|
45
Nike
NKE
$110B
| $206K | 0.31% |
+2,330
| New | +$206K |
|
46
Honeywell
HON
$136B
| $200K | 0.3% |
+968
| New | +$200K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| – | – |
-10,167
| Closed | -$408K |
|
48
IBM
IBM
$239B
| – | – |
-1,367
| Closed | -$236K |
|
49
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-7,745
| Closed | -$371K |
|
50
Oracle
ORCL
$670B
| – | – |
-1,718
| Closed | -$243K |
|