IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+0.26%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$810K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$659K |
| 5 |
Meta Platforms (Facebook)
META
|
+$476K |
Top Sells
| 1 |
Kohl's
KSS
|
+$674K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 4 |
Palo Alto Networks
PANW
|
+$424K |
| 5 |
W.W. Grainger
GWW
|
+$348K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $618K | 0.41% |
14,090
-192
| -1% | -$8.42K |
|
52
Masco
MAS
$15.4B
| $590K | 0.39% |
15,770
+404
| +3% | +$15.1K |
|
53
Oracle
ORCL
$830B
| $586K | 0.39% |
13,300
-242
| -2% | -$10.7K |
|
54
TJX Companies
TJX
$155B
| $577K | 0.38% |
12,120
+9,910
| +448% | +$472K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $565K | 0.37% |
4,202
-938
| -18% | -$126K |
|
56
Bristol-Myers Squibb
BMY
$94B
| $564K | 0.37% |
10,195
+428
| +4% | +$23.7K |
|
57
Schlumberger
SLB
$53.1B
| $554K | 0.37% |
8,271
-262
| -3% | -$17.5K |
|
58
EOG Resources
EOG
$64.5B
| $550K | 0.36% |
4,416
-153
| -3% | -$19.1K |
|
59
Norfolk Southern
NSC
$61.6B
| $547K | 0.36% |
3,625
-89
| -2% | -$13.4K |
|
60
Honeywell
HON
$134B
| $539K | 0.36% |
3,906
+2,431
| +165% | +$335K |
|
61
Nucor
NUE
$32.4B
| $526K | 0.35% |
8,415
+82
| +1% | +$5.13K |
|
62
Brown-Forman Class A
BF.A
$13.2B
| $522K | 0.34% |
10,692
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.9T
| $515K | 0.34% |
2,650
+2,450
| +1,225% | +$476K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $506K | 0.33% |
6,375
+302
| +5% | +$24K |
|
65
Pfizer
PFE
$136B
| $490K | 0.32% |
14,248
-13
| -0.1% | -$447 |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $481K | 0.32% |
10,000
+295
| +3% | +$14.2K |
|
67
Chevron
CVX
$317B
| $465K | 0.31% |
3,680
-153
| -4% | -$19.3K |
|
68
Qualcomm
QCOM
$175B
| $454K | 0.3% |
8,102
+32
| +0.4% | +$1.79K |
|
69
Costco
COST
$429B
| $416K | 0.27% |
1,990
+6
| +0.3% | +$1.25K |
|
70
S&P Global
SPGI
$166B
| $347K | 0.23% |
1,700
| – | – |
|
71
IBM
IBM
$236B
| $338K | 0.22% |
2,531
+89
| +4% | +$11.9K |
|
72
Sempra
SRE
$54.8B
| $338K | 0.22% |
5,828
| – | – |
|
73
Halliburton
HAL
$19B
| $327K | 0.22% |
7,265
+75
| +1% | +$3.38K |
|
74
General Dynamics
GD
$87.7B
| $316K | 0.21% |
1,700
+1,580
| +1,317% | +$294K |
|
75
Carnival Corp
CCL
$42.7B
| $298K | 0.2% |
5,190
+167
| +3% | +$9.59K |
|