IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-11.77%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$20.6M
(-14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$1.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$678K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$574K |
| 4 |
Biogen
BIIB
|
$515K |
| 5 |
CDW
CDW
|
$441K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$529K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $653K | 0.5% |
8,144
| – | – |
|
52
Comcast
CMCSA
$125B
| $636K | 0.48% |
16,207
+649
| +4% | +$25.5K |
|
53
Zimmer Biomet
ZBH
$20.7B
| $606K | 0.46% |
5,766
+95
| +2% | +$9.98K |
|
54
Bristol-Myers Squibb
BMY
$94.7B
| $602K | 0.46% |
7,815
-191
| -2% | -$14.7K |
|
55
S&P Global
SPGI
$166B
| $576K | 0.44% |
1,710
| – | – |
|
56
Deere & Co
DE
$129B
| $575K | 0.44% |
1,920
+436
| +29% | +$131K |
|
57
Halliburton
HAL
$18.5B
| $537K | 0.41% |
17,113
+3,290
| +24% | +$103K |
|
58
EOG Resources
EOG
$64.3B
| $535K | 0.41% |
4,844
+572
| +13% | +$63.2K |
|
59
IBM
IBM
$238B
| $527K | 0.4% |
3,731
-51
| -1% | -$7.2K |
|
60
Blackstone
BX
$135B
| $520K | 0.39% |
5,695
+158
| +3% | +$14.4K |
|
|
61
Biogen
BIIB
$20.7B
| $515K | 0.39% |
+2,526
| New | +$515K |
|
62
McDonald's
MCD
$222B
| $511K | 0.39% |
2,070
-171
| -8% | -$42.2K |
|
63
Intel
INTC
$107B
| $507K | 0.39% |
13,546
+1,226
| +10% | +$45.9K |
|
64
Masco
MAS
$15.8B
| $500K | 0.38% |
9,866
+440
| +5% | +$22.3K |
|
65
Adobe
ADBE
$151B
| $474K | 0.36% |
1,297
+33
| +3% | +$12.1K |
|
66
Cencora
COR
$57.4B
| $463K | 0.35% |
3,274
+286
| +10% | +$40.4K |
|
|
67
CDW
CDW
$21.9B
| $441K | 0.33% |
+2,796
| New | +$441K |
|
68
Marsh & McLennan
MMC
$99.6B
| $440K | 0.33% |
2,832
-28
| -1% | -$4.35K |
|
69
Chevron
CVX
$310B
| $437K | 0.33% |
3,023
+595
| +25% | +$86K |
|
70
Schlumberger
SLB
$53.3B
| $431K | 0.33% |
12,056
+2,108
| +21% | +$75.4K |
|
71
W.W. Grainger
GWW
$47.6B
| $425K | 0.32% |
937
+48
| +5% | +$21.8K |
|
72
Cisco
CSCO
$263B
| $419K | 0.32% |
9,849
+972
| +11% | +$41.4K |
|
73
Tesla
TSLA
$1.12T
| $409K | 0.31% |
1,821
-894
| -33% | -$201K |
|
74
TJX Companies
TJX
$157B
| $367K | 0.28% |
6,579
-1,078
| -14% | -$60.1K |
|
75
Citigroup
C
$176B
| $362K | 0.27% |
7,872
+68
| +0.9% | +$3.13K |
|