IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+6.4%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.46M
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 3 |
Analog Devices
ADI
|
+$648K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$552K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$859K |
| 2 |
KLA
KLAC
|
+$782K |
| 3 |
Starbucks
SBUX
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$541K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$419K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $743K | 0.48% |
2,060
-65
| -3% | -$23.4K |
|
52
Home Depot
HD
$421B
| $740K | 0.48% |
2,664
-157
| -6% | -$43.6K |
|
53
TJX Companies
TJX
$156B
| $720K | 0.47% |
12,939
-605
| -4% | -$33.7K |
|
54
W.W. Grainger
GWW
$48.4B
| $703K | 0.46% |
1,970
-226
| -10% | -$80.6K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $703K | 0.46% |
6,137
-282
| -4% | -$32.3K |
|
56
Bristol-Myers Squibb
BMY
$94.7B
| $681K | 0.44% |
11,291
-767
| -6% | -$46.3K |
|
57
Masco
MAS
$15.5B
| $678K | 0.44% |
12,289
-1,704
| -12% | -$94K |
|
58
iShares Global Infrastructure ETF
IGF
$8.21B
| $669K | 0.43% |
17,341
+1,792
| +12% | +$69.1K |
|
|
59
Analog Devices
ADI
$120B
| $648K | 0.42% |
+5,545
| New | +$648K |
|
60
Oracle
ORCL
$893B
| $623K | 0.4% |
10,442
-902
| -8% | -$53.8K |
|
61
eBay
EBAY
$40.8B
| $618K | 0.4% |
11,875
-635
| -5% | -$33K |
|
62
IBM
IBM
$239B
| $615K | 0.4% |
5,285
-312
| -6% | -$36.3K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $612K | 0.4% |
5,876
-504
| -8% | -$52.5K |
|
64
Chevron
CVX
$320B
| $582K | 0.38% |
8,076
-328
| -4% | -$23.6K |
|
65
Accenture
ACN
$147B
| $519K | 0.34% |
2,299
-186
| -7% | -$42K |
|
66
Ecolab
ECL
$76.1B
| $512K | 0.33% |
2,561
-161
| -6% | -$32.2K |
|
67
Palo Alto Networks
PANW
$133B
| $489K | 0.32% |
11,988
-162
| -1% | -$6.61K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.32% |
19,409
| – | – |
|
69
Citigroup
C
$184B
| $471K | 0.31% |
10,922
-226
| -2% | -$9.75K |
|
70
Marsh & McLennan
MMC
$96.8B
| $461K | 0.3% |
4,015
-338
| -8% | -$38.8K |
|
71
Exxon Mobil
XOM
$481B
| $447K | 0.29% |
13,028
-391
| -3% | -$13.4K |
|
72
Boeing
BA
$163B
| $437K | 0.28% |
2,643
-296
| -10% | -$48.9K |
|
73
iShares New York Muni Bond ETF
NYF
$929M
| $415K | 0.27% |
7,225
+1,300
| +22% | +$74.7K |
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $413K | 0.27% |
10,444
-440
| -4% | -$17.4K |
|
75
General Dynamics
GD
$88.3B
| $361K | 0.23% |
2,609
-124
| -5% | -$17.2K |
|