IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$891K |
| 2 |
Masco
MAS
|
$374K |
| 3 |
Becton Dickinson
BDX
|
$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$895K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$130B
| $520K | 0.41% |
4,070
-984
| -19% | -$126K |
|
52
General Dynamics
GD
$86.8B
| $497K | 0.4% |
2,311
-364
| -14% | -$78.3K |
|
53
W.W. Grainger
GWW
$47.5B
| $494K | 0.39% |
626
-128
| -17% | -$101K |
|
54
Blackstone
BX
$133B
| $485K | 0.39% |
5,214
-1,227
| -19% | -$114K |
|
55
Colgate-Palmolive
CL
$68.8B
| $468K | 0.37% |
6,074
| – | – |
|
56
McDonald's
MCD
$224B
| $467K | 0.37% |
1,565
-314
| -17% | -$93.7K |
|
57
Comcast
CMCSA
$125B
| $467K | 0.37% |
11,231
-2,439
| -18% | -$101K |
|
58
GSK
GSK
$81.5B
| $465K | 0.37% |
13,053
-2,372
| -15% | -$84.5K |
|
59
Truist Financial
TFC
$60B
| $464K | 0.37% |
15,301
+1,140
| +8% | +$34.6K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $459K | 0.37% |
4,060
-1,003
| -20% | -$113K |
|
61
Cencora
COR
$56.7B
| $441K | 0.35% |
2,292
-540
| -19% | -$104K |
|
62
Oracle
ORCL
$654B
| $438K | 0.35% |
3,681
-984
| -21% | -$117K |
|
63
TJX Companies
TJX
$155B
| $431K | 0.34% |
5,089
-680
| -12% | -$57.7K |
|
64
Estee Lauder
EL
$32.1B
| $428K | 0.34% |
2,177
-320
| -13% | -$62.8K |
|
65
Pfizer
PFE
$141B
| $421K | 0.34% |
11,480
-2,001
| -15% | -$73.4K |
|
66
Bath & Body Works
BBWI
$6.06B
| $420K | 0.33% |
11,198
+3,774
| +51% | +$142K |
|
67
Tesla
TSLA
$1.13T
| $418K | 0.33% |
1,596
| – | – |
|
68
CDW
CDW
$22.2B
| $398K | 0.32% |
2,171
-414
| -16% | -$76K |
|
69
Marsh & McLennan
MMC
$100B
| $398K | 0.32% |
2,115
-519
| -20% | -$97.6K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.31% |
6,137
-1,140
| -16% | -$72.9K |
|
|
71
Masco
MAS
$15.9B
| $374K | 0.3% |
+6,525
| New | +$374K |
|
|
72
Becton Dickinson
BDX
$55.1B
| $357K | 0.28% |
+1,351
| New | +$357K |
|
73
Adobe
ADBE
$148B
| $347K | 0.28% |
710
-384
| -35% | -$188K |
|
74
Blackrock
BLK
$170B
| $317K | 0.25% |
459
-79
| -15% | -$54.6K |
|
75
Chevron
CVX
$310B
| $314K | 0.25% |
1,997
-465
| -19% | -$73.2K |
|