IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-0.61%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $668K | 0.45% |
+15,518
| New | +$668K |
|
52
Adobe
ADBE
$151B
| $663K | 0.45% |
+1,151
| New | +$663K |
|
53
eBay
EBAY
$42.3B
| $660K | 0.45% |
+9,479
| New | +$660K |
|
54
Exxon Mobil
XOM
$467B
| $634K | 0.43% |
+10,776
| New | +$634K |
|
55
Coca-Cola
KO
$289B
| $633K | 0.43% |
+12,054
| New | +$633K |
|
56
Walt Disney
DIS
$213B
| $628K | 0.42% |
+3,714
| New | +$628K |
|
57
Colgate-Palmolive
CL
$68B
| $616K | 0.42% |
+8,144
| New | +$616K |
|
58
General Dynamics
GD
$86.6B
| $607K | 0.41% |
+3,095
| New | +$607K |
|
59
Blackstone
BX
$135B
| $603K | 0.41% |
+5,190
| New | +$603K |
|
60
W.W. Grainger
GWW
$47.5B
| $601K | 0.41% |
+1,529
| New | +$601K |
|
61
Home Depot
HD
$418B
| $578K | 0.39% |
+1,761
| New | +$578K |
|
62
Accenture
ACN
$158B
| $575K | 0.39% |
+1,796
| New | +$575K |
|
63
Citigroup
C
$176B
| $564K | 0.38% |
+8,040
| New | +$564K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $564K | 0.38% |
+11,049
| New | +$564K |
|
65
McDonald's
MCD
$222B
| $551K | 0.37% |
+2,289
| New | +$551K |
|
66
IBM
IBM
$239B
| $550K | 0.37% |
+4,141
| New | +$550K |
|
67
Masco
MAS
$15.8B
| $539K | 0.36% |
+9,702
| New | +$539K |
|
68
TJX Companies
TJX
$156B
| $503K | 0.34% |
+7,618
| New | +$503K |
|
69
Bristol-Myers Squibb
BMY
$94.6B
| $502K | 0.34% |
+8,476
| New | +$502K |
|
70
Marsh & McLennan
MMC
$99.6B
| $458K | 0.31% |
+3,028
| New | +$458K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $453K | 0.31% |
+5,850
| New | +$453K |
|
72
Boeing
BA
$175B
| $444K | 0.3% |
+2,019
| New | +$444K |
|
73
Blackrock
BLK
$171B
| $439K | 0.3% |
+524
| New | +$439K |
|
74
Ecolab
ECL
$77.8B
| $398K | 0.27% |
+1,908
| New | +$398K |
|
75
EOG Resources
EOG
$64B
| $394K | 0.27% |
+4,899
| New | +$394K |
|