IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+8.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.83M
(-2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
84
New
2
Increased
10
Reduced
64
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$550K |
| 2 |
Bath & Body Works
BBWI
|
$328K |
| 3 |
iShares MBS ETF
MBB
|
$312K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$273K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.99% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $570K | 0.48% |
11,962
+2,226
| +23% | +$106K |
|
52
Salesforce
CRM
$239B
| $567K | 0.48% |
4,281
-266
| -6% | -$35.2K |
|
|
53
GSK
GSK
$81.5B
| $550K | 0.47% |
+15,660
| New | +$550K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.46% |
7,627
-338
| -4% | -$24.3K |
|
55
Intercontinental Exchange
ICE
$99.8B
| $547K | 0.46% |
5,331
-1,981
| -27% | -$203K |
|
56
Colgate-Palmolive
CL
$68.8B
| $545K | 0.46% |
6,914
| – | – |
|
57
IBM
IBM
$232B
| $527K | 0.45% |
3,741
-151
| -4% | -$21.3K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.44% |
4,283
-2,844
| -40% | -$342K |
|
59
McDonald's
MCD
$224B
| $504K | 0.43% |
1,912
-73
| -4% | -$19.2K |
|
60
Comcast
CMCSA
$125B
| $503K | 0.43% |
14,368
-4,612
| -24% | -$161K |
|
61
Cencora
COR
$56.7B
| $502K | 0.42% |
3,029
-215
| -7% | -$35.6K |
|
62
Blackstone
BX
$133B
| $501K | 0.42% |
6,751
+777
| +13% | +$57.7K |
|
63
Chevron
CVX
$310B
| $482K | 0.41% |
2,684
-176
| -6% | -$31.6K |
|
64
TJX Companies
TJX
$155B
| $463K | 0.39% |
5,812
-84
| -1% | -$6.69K |
|
65
CDW
CDW
$22.2B
| $456K | 0.39% |
2,552
-121
| -5% | -$21.6K |
|
66
EOG Resources
EOG
$64.4B
| $450K | 0.38% |
3,480
-1,126
| -24% | -$146K |
|
67
W.W. Grainger
GWW
$47.5B
| $448K | 0.38% |
804
-39
| -5% | -$21.7K |
|
68
Palo Alto Networks
PANW
$130B
| $448K | 0.38% |
6,420
-1,364
| -18% | -$95.2K |
|
69
Marsh & McLennan
MMC
$100B
| $441K | 0.37% |
2,667
-116
| -4% | -$19.2K |
|
70
Halliburton
HAL
$18.8B
| $425K | 0.36% |
10,808
-9,593
| -47% | -$377K |
|
71
Blackrock
BLK
$170B
| $385K | 0.33% |
544
-50
| -8% | -$35.4K |
|
72
Adobe
ADBE
$148B
| $362K | 0.31% |
1,076
-489
| -31% | -$165K |
|
73
Citigroup
C
$176B
| $338K | 0.29% |
7,471
-558
| -7% | -$25.2K |
|
|
74
Bath & Body Works
BBWI
$6.06B
| $328K | 0.28% |
+7,773
| New | +$328K |
|
75
DuPont de Nemours
DD
$32.6B
| $317K | 0.27% |
4,620
-1,122
| -20% | -$77K |
|