IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-4.45%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.29M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$781K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
| 5 |
Cisco
CSCO
|
$495K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$853K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$842K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $701K | 0.46% |
1,710
| – | – |
|
52
Home Depot
HD
$417B
| $699K | 0.46% |
2,335
+580
| +33% | +$174K |
|
53
Analog Devices
ADI
$122B
| $690K | 0.45% |
4,182
+30
| +0.7% | +$4.95K |
|
54
Chipotle Mexican Grill
CMG
$55.1B
| $688K | 0.45% |
21,750
+50
| +0.2% | +$1.58K |
|
55
Eli Lilly
LLY
$652B
| $688K | 0.45% |
2,403
-442
| -16% | -$127K |
|
56
Colgate-Palmolive
CL
$68.8B
| $618K | 0.41% |
8,144
| – | – |
|
57
Deere & Co
DE
$128B
| $616K | 0.4% |
1,484
-916
| -38% | -$380K |
|
58
Intel
INTC
$107B
| $611K | 0.4% |
12,320
+31
| +0.3% | +$1.54K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.38% |
8,006
-100
| -1% | -$7.31K |
|
60
Adobe
ADBE
$148B
| $576K | 0.38% |
1,264
+56
| +5% | +$25.5K |
|
61
Accenture
ACN
$159B
| $573K | 0.38% |
1,698
-33
| -2% | -$11.1K |
|
62
McDonald's
MCD
$224B
| $554K | 0.36% |
2,241
+32
| +1% | +$7.91K |
|
63
Halliburton
HAL
$18.8B
| $524K | 0.34% |
13,823
-1,147
| -8% | -$43.5K |
|
64
EOG Resources
EOG
$64.4B
| $510K | 0.33% |
4,272
-212
| -5% | -$25.3K |
|
|
65
Cisco
CSCO
$264B
| $495K | 0.33% |
+8,877
| New | +$495K |
|
66
IBM
IBM
$232B
| $491K | 0.32% |
3,782
-127
| -3% | -$16.5K |
|
67
Blackrock
BLK
$170B
| $490K | 0.32% |
640
+98
| +18% | +$75K |
|
68
Marsh & McLennan
MMC
$100B
| $488K | 0.32% |
2,860
-63
| -2% | -$10.8K |
|
69
Masco
MAS
$15.9B
| $481K | 0.32% |
9,426
+383
| +4% | +$19.5K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.31% |
5,979
+138
| +2% | +$11.1K |
|
71
TJX Companies
TJX
$155B
| $464K | 0.3% |
7,657
+594
| +8% | +$36K |
|
72
Cencora
COR
$56.7B
| $463K | 0.3% |
2,988
-207
| -6% | -$32.1K |
|
73
W.W. Grainger
GWW
$47.5B
| $459K | 0.3% |
889
-548
| -38% | -$283K |
|
74
Walt Disney
DIS
$212B
| $423K | 0.28% |
3,078
+143
| +5% | +$19.7K |
|
75
Citigroup
C
$176B
| $417K | 0.27% |
7,804
-6
| -0.1% | -$321 |
|