IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$473K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$441K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$335K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $576K | 0.44% |
5,494
-435
| -7% | -$45.6K |
|
52
Exxon Mobil
XOM
$489B
| $568K | 0.44% |
10,177
-709
| -7% | -$39.6K |
|
53
Allstate
ALL
$53.6B
| $566K | 0.44% |
4,929
-1,930
| -28% | -$222K |
|
54
W.W. Grainger
GWW
$48.6B
| $559K | 0.43% |
1,395
-70
| -5% | -$28.1K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $558K | 0.43% |
393
-47
| -11% | -$66.7K |
|
56
Citigroup
C
$174B
| $542K | 0.42% |
7,451
-54
| -0.7% | -$3.93K |
|
57
Pfizer
PFE
$142B
| $540K | 0.42% |
14,920
-1,714
| -10% | -$62K |
|
58
Masco
MAS
$15.2B
| $536K | 0.41% |
8,960
-2,179
| -20% | -$130K |
|
59
Oracle
ORCL
$633B
| $521K | 0.4% |
7,420
-519
| -7% | -$36.4K |
|
60
eBay
EBAY
$41.1B
| $519K | 0.4% |
8,484
-1,981
| -19% | -$121K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $505K | 0.39% |
7,992
-1,060
| -12% | -$67K |
|
62
IBM
IBM
$225B
| $497K | 0.38% |
3,730
-402
| -10% | -$53.6K |
|
63
Home Depot
HD
$404B
| $497K | 0.38% |
1,627
-269
| -14% | -$82.2K |
|
64
General Dynamics
GD
$87.3B
| $491K | 0.38% |
2,704
+700
| +35% | +$127K |
|
65
Boeing
BA
$179B
| $469K | 0.36% |
1,842
+198
| +12% | +$50.4K |
|
66
TJX Companies
TJX
$155B
| $469K | 0.36% |
7,096
-2
| -0% | -$132 |
|
|
67
McDonald's
MCD
$225B
| $468K | 0.36% |
2,089
-6,320
| -75% | -$1.42M |
|
68
Palo Alto Networks
PANW
$127B
| $463K | 0.36% |
1,436
+141
| +11% | +$45.5K |
|
69
Accenture
ACN
$160B
| $459K | 0.35% |
1,664
-125
| -7% | -$34.5K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $431K | 0.33% |
9,129
-1,430
| -14% | -$67.5K |
|
71
SPDR Gold Trust
GLD
$110B
| $393K | 0.3% |
2,455
-927
| -27% | -$148K |
|
72
DuPont de Nemours
DD
$31.7B
| $382K | 0.29% |
4,948
+133
| +3% | +$10.3K |
|
73
Ecolab
ECL
$77.9B
| $375K | 0.29% |
1,750
-180
| -9% | -$38.6K |
|
74
Marsh & McLennan
MMC
$101B
| $348K | 0.27% |
2,854
-390
| -12% | -$47.6K |
|
75
EOG Resources
EOG
$68.8B
| $314K | 0.24% |
4,340
-85
| -2% | -$6.15K |
|