IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+1.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$538K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$512K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$434K |
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| $769K | 0.56% |
18,451
+1,331
| +8% | +$55.5K |
|
52
Costco
COST
$422B
| $750K | 0.55% |
2,603
+324
| +14% | +$93.4K |
|
53
TJX Companies
TJX
$155B
| $741K | 0.54% |
13,295
+608
| +5% | +$33.9K |
|
54
Mastercard
MA
$529B
| $731K | 0.54% |
2,692
+117
| +5% | +$31.8K |
|
55
Microchip Technology
MCHP
$34.7B
| $714K | 0.52% |
15,368
+628
| +4% | +$29.2K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $667K | 0.49% |
6,807
+908
| +15% | +$89K |
|
57
W.W. Grainger
GWW
$47.4B
| $608K | 0.45% |
2,046
+124
| +6% | +$36.8K |
|
58
NVIDIA
NVDA
$4.25T
| $606K | 0.44% |
139,360
+1,480
| +1% | +$6.44K |
|
59
Bristol-Myers Squibb
BMY
$93.9B
| $605K | 0.44% |
11,936
+971
| +9% | +$49.2K |
|
60
KLA
KLAC
$131B
| $579K | 0.42% |
3,628
-12
| -0.3% | -$1.92K |
|
61
Home Depot
HD
$420B
| $560K | 0.41% |
2,415
+45
| +2% | +$10.4K |
|
62
S&P Global
SPGI
$165B
| $542K | 0.4% |
2,215
-100
| -4% | -$24.5K |
|
63
eBay
EBAY
$40.7B
| $505K | 0.37% |
12,956
+656
| +5% | +$25.6K |
|
64
IBM
IBM
$239B
| $469K | 0.34% |
3,374
+246
| +8% | +$34.2K |
|
65
General Dynamics
GD
$88.2B
| $461K | 0.34% |
2,521
+207
| +9% | +$37.9K |
|
66
Biogen
BIIB
$21B
| $447K | 0.33% |
1,924
-20
| -1% | -$4.65K |
|
|
67
iShares Global Infrastructure ETF
IGF
$8.18B
| $434K | 0.32% |
+9,340
| New | +$434K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.32% |
9,928
-2,177
| -18% | -$95.2K |
|
69
Sempra
SRE
$54B
| $430K | 0.32% |
5,828
| – | – |
|
70
EOG Resources
EOG
$65.9B
| $390K | 0.29% |
5,254
+1,873
| +55% | +$139K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $384K | 0.28% |
+3,032
| New | +$384K |
|
72
Nucor
NUE
$32.9B
| $345K | 0.25% |
6,770
-2,334
| -26% | -$119K |
|
73
Duke Energy
DUK
$93.8B
| $314K | 0.23% |
3,272
+40
| +1% | +$3.84K |
|
74
iShares New York Muni Bond ETF
NYF
$929M
| $313K | 0.23% |
5,470
+80
| +1% | +$4.58K |
|
75
Marsh & McLennan
MMC
$96.7B
| $293K | 0.22% |
+2,929
| New | +$293K |
|