IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+5.03%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
-$104M
(-80%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-415.78%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
32
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$218K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.8K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$86.6K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7K |
| 5 |
iShares MBS ETF
MBB
|
+$9.86K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
| 2 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$37.2M |
| 3 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$23.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$151K |
Sector Composition
| 1 | Consumer Staples | 7.58% |
| 2 | Energy | 6.75% |
| 3 | Financials | 6.17% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $267K | 1.01% |
1,688
-280
| -14% | -$44.2K |
|
27
Mastercard
MA
$525B
| $257K | 0.97% |
457
-74
| -14% | -$41.6K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $249K | 0.95% |
403
-78,560
| -99% | -$48.5M |
|
|
29
Meta Platforms (Facebook)
META
$1.9T
| $218K | 0.83% |
+296
| New | +$218K |
|
30
Johnson & Johnson
JNJ
$429B
| $211K | 0.8% |
1,382
+1
| +0.1% | +$153 |
|
|
BCUS
31
Bancreek US Large Cap ETF
BCUS
$94.5M
| – | – |
-1,268,443
| Closed | -$37.2M |
|
|
BCIL
32
Bancreek International Large Cap ETF
BCIL
$26.6M
| – | – |
-873,188
| Closed | -$23.3M |
|