IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+5.91%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$13.9M
(+9.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.73M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Tesla
TSLA
|
$962K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$887K |
| 2 |
NVIDIA
NVDA
|
$476K |
| 3 |
Eli Lilly
LLY
|
$382K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$167K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$47.5B
| $745K | 0.46% |
1,437
-92
| -6% | -$47.7K |
|
52
Analog Devices
ADI
$122B
| $730K | 0.45% |
4,152
+122
| +3% | +$21.5K |
|
53
Home Depot
HD
$417B
| $728K | 0.45% |
1,755
-6
| -0.3% | -$2.49K |
|
54
Accenture
ACN
$159B
| $718K | 0.44% |
1,731
-65
| -4% | -$27K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $713K | 0.44% |
5,779
-202
| -3% | -$24.9K |
|
56
Blackstone
BX
$133B
| $705K | 0.44% |
5,447
+257
| +5% | +$33.3K |
|
57
Colgate-Palmolive
CL
$68.8B
| $695K | 0.43% |
8,144
| – | – |
|
58
Adobe
ADBE
$148B
| $685K | 0.42% |
1,208
+57
| +5% | +$32.3K |
|
59
Coca-Cola
KO
$292B
| $684K | 0.42% |
11,542
-512
| -4% | -$30.3K |
|
60
Exxon Mobil
XOM
$466B
| $642K | 0.4% |
10,491
-285
| -3% | -$17.4K |
|
61
Masco
MAS
$15.9B
| $635K | 0.39% |
9,043
-659
| -7% | -$46.3K |
|
62
Intel
INTC
$107B
| $633K | 0.39% |
12,289
-956
| -7% | -$49.2K |
|
63
General Dynamics
GD
$86.8B
| $622K | 0.38% |
2,985
-110
| -4% | -$22.9K |
|
64
eBay
EBAY
$42.3B
| $615K | 0.38% |
9,254
-225
| -2% | -$15K |
|
65
McDonald's
MCD
$224B
| $592K | 0.37% |
2,209
-80
| -3% | -$21.4K |
|
66
TJX Companies
TJX
$155B
| $536K | 0.33% |
7,063
-555
| -7% | -$42.1K |
|
67
IBM
IBM
$232B
| $522K | 0.32% |
3,909
-232
| -6% | -$31K |
|
68
Marsh & McLennan
MMC
$100B
| $508K | 0.31% |
2,923
-105
| -3% | -$18.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.31% |
8,106
-370
| -4% | -$23.1K |
|
70
Blackrock
BLK
$170B
| $496K | 0.31% |
542
+18
| +3% | +$16.5K |
|
71
Citigroup
C
$176B
| $471K | 0.29% |
7,810
-230
| -3% | -$13.9K |
|
72
Walt Disney
DIS
$212B
| $455K | 0.28% |
2,935
-779
| -21% | -$121K |
|
73
Ecolab
ECL
$77.6B
| $435K | 0.27% |
1,853
-55
| -3% | -$12.9K |
|
74
Cencora
COR
$56.7B
| $424K | 0.26% |
+3,195
| New | +$424K |
|
75
DuPont de Nemours
DD
$32.6B
| $405K | 0.25% |
5,011
-310
| -6% | -$25.1K |
|