IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.84%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
-$47.5M
(-37%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-67.58%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$263K |
| 2 |
Adobe
ADBE
|
$42.9K |
| 3 |
Palo Alto Networks
PANW
|
$30.7K |
| 4 |
Boeing
BA
|
$21.6K |
| 5 |
Starbucks
SBUX
|
$9.14K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.7B
| $348K | 0.43% |
1,763
-995
| -36% | -$197K |
|
52
Coca-Cola
KO
$290B
| $340K | 0.42% |
5,564
-3,010
| -35% | -$184K |
|
53
Truist Financial
TFC
$59.3B
| $338K | 0.42% |
8,661
-6,222
| -42% | -$243K |
|
54
Marsh & McLennan
MMC
$100B
| $336K | 0.42% |
1,633
-477
| -23% | -$98.3K |
|
55
GSK
GSK
$80.6B
| $321K | 0.4% |
7,488
-5,327
| -42% | -$228K |
|
56
Cencora
COR
$57.7B
| $318K | 0.4% |
1,309
-962
| -42% | -$234K |
|
57
Blackstone
BX
$135B
| $311K | 0.39% |
2,368
-1,550
| -40% | -$204K |
|
|
58
Palo Alto Networks
PANW
$132B
| $302K | 0.38% |
2,126
+216
| +11% | +$30.7K |
|
59
Zimmer Biomet
ZBH
$20.7B
| $300K | 0.37% |
2,275
-1,545
| -40% | -$204K |
|
60
Bath & Body Works
BBWI
$5.87B
| $299K | 0.37% |
5,969
-4,843
| -45% | -$242K |
|
61
CDW
CDW
$22B
| $296K | 0.37% |
1,156
-877
| -43% | -$224K |
|
62
Masco
MAS
$15.9B
| $291K | 0.36% |
3,693
-2,674
| -42% | -$211K |
|
63
Walt Disney
DIS
$214B
| $290K | 0.36% |
2,374
-1,523
| -39% | -$186K |
|
64
Cisco
CSCO
$264B
| $290K | 0.36% |
5,810
-4,011
| -41% | -$200K |
|
65
TJX Companies
TJX
$157B
| $280K | 0.35% |
2,765
-2,134
| -44% | -$216K |
|
66
Comcast
CMCSA
$126B
| $279K | 0.35% |
6,425
-4,480
| -41% | -$194K |
|
|
67
PayPal
PYPL
$65.3B
| $263K | 0.33% |
+3,922
| New | +$263K |
|
|
68
Boeing
BA
$175B
| $260K | 0.32% |
1,349
+112
| +9% | +$21.6K |
|
69
McDonald's
MCD
$223B
| $254K | 0.32% |
902
-621
| -41% | -$175K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.31% |
1,875
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.83T
| $244K | 0.3% |
1,600
-75
| -4% | -$11.4K |
|
72
Intercontinental Exchange
ICE
$99.5B
| $236K | 0.29% |
1,715
-3,267
| -66% | -$449K |
|
|
73
Starbucks
SBUX
$95.7B
| $228K | 0.28% |
2,500
+100
| +4% | +$9.14K |
|
74
Microchip Technology
MCHP
$35.2B
| $225K | 0.28% |
2,507
-1,733
| -41% | -$155K |
|
75
Blackrock
BLK
$171B
| $209K | 0.26% |
251
-178
| -41% | -$148K |
|