IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

1
+$1.41M
2
+$1.11M
3
+$969K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$871K

Sector Composition

1 Consumer Staples 1.57%
2 Energy 1.45%
3 Financials 1.23%
4 Technology 1.18%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$301K 0.23%
6,816
-4,027
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.7B
$295K 0.23%
1,481
-765
MA icon
28
Mastercard
MA
$496B
$291K 0.22%
531
-275
NEE icon
29
NextEra Energy
NEE
$170B
$274K 0.21%
3,869
-509
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$229K 0.18%
+1,381
NVDA icon
31
NVIDIA
NVDA
$4.93T
$213K 0.16%
1,968
-809
ABT icon
32
Abbott
ABT
$215B
– –
-2,298
ADBE icon
33
Adobe
ADBE
$142B
– –
-522
ADI icon
34
Analog Devices
ADI
$115B
– –
-952
BIIB icon
35
Biogen
BIIB
$22.6B
– –
-1,405
BX icon
36
Blackstone
BX
$115B
– –
-1,180
CMG icon
37
Chipotle Mexican Grill
CMG
$41.9B
– –
-5,000
COST icon
38
Costco
COST
$404B
– –
-409
CRM icon
39
Salesforce
CRM
$248B
– –
-837
CSCO icon
40
Cisco
CSCO
$288B
– –
-3,454
GD icon
41
General Dynamics
GD
$93.2B
– –
-780
HD icon
42
Home Depot
HD
$378B
– –
-691
HON icon
43
Honeywell
HON
$128B
– –
-958
MDLZ icon
44
Mondelez International
MDLZ
$74.1B
– –
-3,882
META icon
45
Meta Platforms (Facebook)
META
$1.63T
– –
-538
NSC icon
46
Norfolk Southern
NSC
$63.6B
– –
-994
SLB icon
47
SLB Ltd
SLB
$53.9B
– –
-5,247
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