IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+16.43%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.98M |
| 4 |
Truist Financial
TFC
|
+$728K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$639K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$957K |
| 3 |
Walt Disney
DIS
|
+$842K |
| 4 |
Apple
AAPL
|
+$791K |
| 5 |
Microsoft
MSFT
|
+$738K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.7B
| $709K | 0.48% |
12,058
-2,993
| -20% | -$176K |
|
52
Home Depot
HD
$421B
| $706K | 0.48% |
2,821
-132
| -4% | -$33K |
|
53
Masco
MAS
$15.5B
| $702K | 0.48% |
13,993
-8,585
| -38% | -$431K |
|
54
S&P Global
SPGI
$165B
| $700K | 0.48% |
2,125
-90
| -4% | -$29.6K |
|
55
Deere & Co
DE
$127B
| $698K | 0.48% |
4,440
+2,558
| +136% | +$402K |
|
56
W.W. Grainger
GWW
$48.4B
| $690K | 0.47% |
2,196
-308
| -12% | -$96.8K |
|
57
TJX Companies
TJX
$156B
| $685K | 0.47% |
13,544
-1,368
| -9% | -$69.2K |
|
58
eBay
EBAY
$40.8B
| $656K | 0.45% |
12,510
-3,608
| -22% | -$189K |
|
59
IBM
IBM
$239B
| $647K | 0.44% |
5,597
-477
| -8% | -$55.1K |
|
60
Chipotle Mexican Grill
CMG
$52.7B
| $640K | 0.44% |
30,400
+12,600
| +71% | +$265K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.43% |
19,409
-805
| -4% | -$26.3K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $628K | 0.43% |
6,380
-680
| -10% | -$66.9K |
|
63
Oracle
ORCL
$893B
| $627K | 0.43% |
11,344
-2,474
| -18% | -$137K |
|
64
Exxon Mobil
XOM
$481B
| $600K | 0.41% |
13,419
-1,525
| -10% | -$68.2K |
|
65
iShares Global Infrastructure ETF
IGF
$8.21B
| $595K | 0.41% |
15,549
+2,574
| +20% | +$98.5K |
|
66
Starbucks
SBUX
$95.4B
| $589K | 0.4% |
7,995
-3,429
| -30% | -$253K |
|
67
Citigroup
C
$184B
| $570K | 0.39% |
11,148
-2,664
| -19% | -$136K |
|
|
68
Walt Disney
DIS
$207B
| $542K | 0.37% |
4,864
-7,559
| -61% | -$842K |
|
69
Ecolab
ECL
$76.1B
| $542K | 0.37% |
2,722
+1,056
| +63% | +$210K |
|
70
Boeing
BA
$163B
| $538K | 0.37% |
2,939
-436
| -13% | -$79.8K |
|
71
Accenture
ACN
$147B
| $534K | 0.36% |
2,485
+940
| +61% | +$202K |
|
72
Marsh & McLennan
MMC
$96.8B
| $468K | 0.32% |
4,353
-648
| -13% | -$69.7K |
|
73
Palo Alto Networks
PANW
$133B
| $465K | 0.32% |
+12,150
| New | +$465K |
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $425K | 0.29% |
10,884
-8,131
| -43% | -$318K |
|
75
General Dynamics
GD
$88.3B
| $408K | 0.28% |
2,733
-354
| -11% | -$52.8K |
|