IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-3.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.25M
(-4.2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$441K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.6K |
| 3 |
Microsoft
MSFT
|
+$68.2K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$61.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$58.9K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 3.97% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $475K | 0.39% |
8,297
-92
| -1% | -$5.27K |
|
52
GSK
GSK
$82.1B
| $473K | 0.39% |
13,046
-7
| -0.1% | -$254 |
|
53
Palo Alto Networks
PANW
$132B
| $467K | 0.39% |
3,982
-88
| -2% | -$10.3K |
|
54
Norfolk Southern
NSC
$61.8B
| $457K | 0.38% |
2,319
-27
| -1% | -$5.32K |
|
55
TJX Companies
TJX
$155B
| $449K | 0.37% |
5,047
-42
| -0.8% | -$3.73K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $436K | 0.36% |
3,960
-100
| -2% | -$11K |
|
57
Truist Financial
TFC
$58.6B
| $435K | 0.36% |
15,204
-97
| -0.6% | -$2.78K |
|
58
Zimmer Biomet
ZBH
$20.6B
| $435K | 0.36% |
3,874
-2
| -0.1% | -$224 |
|
59
CDW
CDW
$22.1B
| $434K | 0.36% |
2,152
-19
| -0.9% | -$3.83K |
|
60
Colgate-Palmolive
CL
$68.2B
| $432K | 0.36% |
6,074
| – | – |
|
61
W.W. Grainger
GWW
$47.5B
| $430K | 0.36% |
622
-4
| -0.6% | -$2.77K |
|
62
McDonald's
MCD
$223B
| $411K | 0.34% |
1,560
-5
| -0.3% | -$1.32K |
|
63
Cencora
COR
$57.9B
| $410K | 0.34% |
2,277
-15
| -0.7% | -$2.7K |
|
64
Tesla
TSLA
$1.12T
| $399K | 0.33% |
1,596
| – | – |
|
65
Marsh & McLennan
MMC
$98.8B
| $395K | 0.33% |
2,078
-37
| -2% | -$7.04K |
|
66
Oracle
ORCL
$670B
| $387K | 0.32% |
3,658
-23
| -0.6% | -$2.44K |
|
67
Pfizer
PFE
$140B
| $379K | 0.32% |
11,437
-43
| -0.4% | -$1.43K |
|
68
Bath & Body Works
BBWI
$5.82B
| $376K | 0.31% |
11,129
-69
| -0.6% | -$2.33K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $355K | 0.3% |
6,120
-17
| -0.3% | -$987 |
|
70
Becton Dickinson
BDX
$54.8B
| $355K | 0.29% |
1,373
+22
| +2% | +$5.69K |
|
71
Masco
MAS
$15.3B
| $354K | 0.29% |
6,621
+96
| +1% | +$5.13K |
|
72
Adobe
ADBE
$150B
| $353K | 0.29% |
693
-17
| -2% | -$8.67K |
|
73
Halliburton
HAL
$18.6B
| $337K | 0.28% |
8,312
-110
| -1% | -$4.46K |
|
74
Chevron
CVX
$314B
| $335K | 0.28% |
1,984
-13
| -0.7% | -$2.19K |
|
75
EOG Resources
EOG
$64.7B
| $328K | 0.27% |
2,589
-29
| -1% | -$3.68K |
|