IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
-1.2%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$7.31M
(-5.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
47
New
1
Increased
3
Reduced
24
Closed
16
Top Buys
| 1 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$3.31M |
| 2 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$3.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$969K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $301K | 0.23% |
6,816
-4,027
| -37% | -$178K |
|
27
iShares Russell 2000 ETF
IWM
$67.5B
| $295K | 0.23% |
1,481
-765
| -34% | -$153K |
|
28
Mastercard
MA
$530B
| $291K | 0.22% |
531
-275
| -34% | -$151K |
|
29
NextEra Energy, Inc.
NEE
$144B
| $274K | 0.21% |
3,869
-509
| -12% | -$36.1K |
|
|
30
Johnson & Johnson
JNJ
$425B
| $229K | 0.18% |
+1,381
| New | +$229K |
|
31
NVIDIA
NVDA
$4.26T
| $213K | 0.16% |
1,968
-809
| -29% | -$87.7K |
|
32
Abbott
ABT
$231B
| – | – |
-2,298
| Closed | -$260K |
|
33
Adobe
ADBE
$150B
| – | – |
-522
| Closed | -$232K |
|
34
Analog Devices
ADI
$120B
| – | – |
-952
| Closed | -$202K |
|
35
Biogen
BIIB
$21.1B
| – | – |
-1,405
| Closed | -$215K |
|
36
Blackstone
BX
$143B
| – | – |
-1,180
| Closed | -$203K |
|
37
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-5,000
| Closed | -$302K |
|
38
Costco
COST
$422B
| – | – |
-409
| Closed | -$375K |
|
39
Salesforce
CRM
$228B
| – | – |
-837
| Closed | -$280K |
|
40
Cisco
CSCO
$265B
| – | – |
-3,454
| Closed | -$204K |
|
41
General Dynamics
GD
$87.8B
| – | – |
-780
| Closed | -$206K |
|
42
Home Depot
HD
$420B
| – | – |
-691
| Closed | -$269K |
|
43
Honeywell
HON
$134B
| – | – |
-958
| Closed | -$216K |
|
44
Mondelez International
MDLZ
$81.1B
| – | – |
-3,882
| Closed | -$232K |
|
45
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-538
| Closed | -$315K |
|
46
Norfolk Southern
NSC
$62.4B
| – | – |
-994
| Closed | -$233K |
|
47
Schlumberger
SLB
$52.6B
| – | – |
-5,247
| Closed | -$201K |
|