IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $642K | 0.42% |
4,021
+115
| +3% | +$18.4K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $639K | 0.42% |
10,306
+111
| +1% | +$6.88K |
|
53
Bread Financial
BFH
$2.95B
| $624K | 0.41% |
3,308
-170
| -5% | -$32.1K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $601K | 0.39% |
11,453
+373
| +3% | +$19.6K |
|
55
Pfizer
PFE
$136B
| $600K | 0.39% |
14,348
+100
| +0.7% | +$4.18K |
|
56
Masco
MAS
$15.4B
| $594K | 0.39% |
16,256
+486
| +3% | +$17.8K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $594K | 0.39% |
6,633
+258
| +4% | +$23.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $591K | 0.39% |
2,032
+1,532
| +306% | +$446K |
|
59
Chevron
CVX
$317B
| $588K | 0.38% |
4,805
+1,125
| +31% | +$138K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $559K | 0.37% |
4,102
-100
| -2% | -$13.6K |
|
61
Nucor
NUE
$32.4B
| $549K | 0.36% |
8,644
+229
| +3% | +$14.5K |
|
62
Brown-Forman Class A
BF.A
$13.2B
| $543K | 0.36% |
10,692
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $508K | 0.33% |
3,090
+440
| +17% | +$72.3K |
|
64
Schlumberger
SLB
$53.1B
| $506K | 0.33% |
8,309
+38
| +0.5% | +$2.31K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $484K | 0.32% |
10,167
+167
| +2% | +$7.95K |
|
66
Costco
COST
$429B
| $472K | 0.31% |
2,009
+19
| +1% | +$4.46K |
|
|
67
NVIDIA
NVDA
$4.33T
| $463K | 0.3% |
+66,000
| New | +$463K |
|
68
Halliburton
HAL
$19B
| $436K | 0.29% |
10,750
+3,485
| +48% | +$141K |
|
69
EOG Resources
EOG
$64.5B
| $430K | 0.28% |
3,373
-1,043
| -24% | -$133K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.92T
| $426K | 0.28% |
7,140
-10,800
| -60% | -$644K |
|
71
Amazon
AMZN
$2.43T
| $415K | 0.27% |
4,140
+1,000
| +32% | +$100K |
|
72
IBM
IBM
$236B
| $376K | 0.25% |
2,601
+70
| +3% | +$10.1K |
|
73
General Dynamics
GD
$87.7B
| $366K | 0.24% |
1,787
+87
| +5% | +$17.8K |
|
74
S&P Global
SPGI
$166B
| $332K | 0.22% |
1,700
| – | – |
|
75
Sempra
SRE
$54.8B
| $331K | 0.22% |
5,828
| – | – |
|