IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-6.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
36
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$855K |
| 3 |
Sempra
SRE
|
$318K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$297K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 4.37% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.47% |
7,965
+150
| +2% | +$10.7K |
|
52
Zimmer Biomet
ZBH
$20.9B
| $566K | 0.47% |
5,413
-353
| -6% | -$36.9K |
|
53
Comcast
CMCSA
$125B
| $557K | 0.46% |
18,980
+2,773
| +17% | +$81.4K |
|
54
Deere & Co
DE
$128B
| $552K | 0.46% |
1,651
-269
| -14% | -$89.9K |
|
55
Biogen
BIIB
$20.6B
| $545K | 0.45% |
2,041
-485
| -19% | -$130K |
|
56
S&P Global
SPGI
$164B
| $522K | 0.43% |
1,710
| – | – |
|
57
EOG Resources
EOG
$64.4B
| $515K | 0.43% |
4,606
-238
| -5% | -$26.6K |
|
58
Halliburton
HAL
$18.8B
| $503K | 0.42% |
20,401
+3,288
| +19% | +$81.1K |
|
59
Blackstone
BX
$133B
| $500K | 0.41% |
5,974
+279
| +5% | +$23.4K |
|
60
Colgate-Palmolive
CL
$68.8B
| $486K | 0.4% |
6,914
-1,230
| -15% | -$86.5K |
|
61
IBM
IBM
$232B
| $462K | 0.38% |
3,892
+161
| +4% | +$19.1K |
|
62
McDonald's
MCD
$224B
| $458K | 0.38% |
1,985
-85
| -4% | -$19.6K |
|
63
Intel
INTC
$107B
| $454K | 0.37% |
17,642
+4,096
| +30% | +$105K |
|
64
Masco
MAS
$15.9B
| $447K | 0.37% |
9,579
-287
| -3% | -$13.4K |
|
65
Cencora
COR
$56.7B
| $439K | 0.36% |
3,244
-30
| -0.9% | -$4.06K |
|
66
Adobe
ADBE
$148B
| $430K | 0.36% |
1,565
+268
| +21% | +$73.6K |
|
67
Tesla
TSLA
$1.13T
| $427K | 0.35% |
1,608
-213
| -12% | -$56.6K |
|
68
CDW
CDW
$22.2B
| $417K | 0.34% |
2,673
-123
| -4% | -$19.2K |
|
69
Marsh & McLennan
MMC
$100B
| $415K | 0.34% |
2,783
-49
| -2% | -$7.31K |
|
70
W.W. Grainger
GWW
$47.5B
| $412K | 0.34% |
843
-94
| -10% | -$45.9K |
|
71
Chevron
CVX
$310B
| $411K | 0.34% |
2,860
-163
| -5% | -$23.4K |
|
72
Schlumberger
SLB
$53.4B
| $406K | 0.34% |
11,310
-746
| -6% | -$26.8K |
|
73
Cisco
CSCO
$264B
| $389K | 0.32% |
9,736
-113
| -1% | -$4.52K |
|
74
TJX Companies
TJX
$155B
| $366K | 0.3% |
5,896
-683
| -10% | -$42.4K |
|
75
Citigroup
C
$176B
| $335K | 0.28% |
8,029
+157
| +2% | +$6.55K |
|