IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-1.48%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$70.2M
(+104%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
52.36%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
50
New
4
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
$18.9M |
| 3 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$12.2M |
| 4 |
Cisco
CSCO
|
$204K |
| 5 |
Blackstone
BX
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$543K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$413K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $456K | 0.33% |
4,240
+21
| +0.5% | +$2.26K |
|
27
Mastercard
MA
$532B
| $424K | 0.31% |
806
| – | – |
|
28
Colgate-Palmolive
CL
$68.3B
| $400K | 0.29% |
4,400
| – | – |
|
29
Costco
COST
$428B
| $375K | 0.27% |
409
+3
| +0.7% | +$2.75K |
|
30
NVIDIA
NVDA
$4.14T
| $373K | 0.27% |
2,777
-62
| -2% | -$8.33K |
|
31
Meta Platforms (Facebook)
META
$1.91T
| $315K | 0.23% |
538
-19
| -3% | -$11.1K |
|
32
NextEra Energy, Inc.
NEE
$144B
| $314K | 0.23% |
4,378
+45
| +1% | +$3.23K |
|
33
Chipotle Mexican Grill
CMG
$53.3B
| $302K | 0.22% |
5,000
-46
| -0.9% | -$2.77K |
|
34
Salesforce
CRM
$239B
| $280K | 0.2% |
837
-46
| -5% | -$15.4K |
|
35
Home Depot
HD
$416B
| $269K | 0.2% |
691
+1
| +0.1% | +$389 |
|
36
Abbott
ABT
$230B
| $260K | 0.19% |
2,298
-14
| -0.6% | -$1.58K |
|
37
Norfolk Southern
NSC
$62B
| $233K | 0.17% |
994
-9
| -0.9% | -$2.11K |
|
38
Adobe
ADBE
$151B
| $232K | 0.17% |
522
+11
| +2% | +$4.89K |
|
39
Mondelez International
MDLZ
$79.8B
| $232K | 0.17% |
3,882
+214
| +6% | +$12.8K |
|
40
Honeywell
HON
$136B
| $216K | 0.16% |
958
-10
| -1% | -$2.26K |
|
41
Biogen
BIIB
$20.7B
| $215K | 0.16% |
1,405
+82
| +6% | +$12.5K |
|
42
General Dynamics
GD
$86.6B
| $206K | 0.15% |
780
+37
| +5% | +$9.75K |
|
|
43
Cisco
CSCO
$263B
| $204K | 0.15% |
+3,454
| New | +$204K |
|
|
44
Blackstone
BX
$135B
| $203K | 0.15% |
+1,180
| New | +$203K |
|
45
Analog Devices
ADI
$122B
| $202K | 0.15% |
952
+35
| +4% | +$7.44K |
|
46
Schlumberger
SLB
$53.6B
| $201K | 0.15% |
5,247
+76
| +1% | +$2.91K |
|
|
47
CVS Health
CVS
$90.5B
| – | – |
-3,696
| Closed | -$232K |
|
48
Nike
NKE
$110B
| – | – |
-2,330
| Closed | -$206K |
|
|
49
iShares New York Muni Bond ETF
NYF
$910M
| – | – |
-10,000
| Closed | -$543K |
|
50
American Tower
AMT
$89.7B
| – | – |
-966
| Closed | -$225K |
|