IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+1.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
-$17.4M
(-22%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
–
Reduced
43
Closed
30
Top Buys
| 1 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Staples | 4.36% |
| 3 | Energy | 3.34% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,969
| Closed | -$299K |
|
52
Blackrock
BLK
$170B
| – | – |
-251
| Closed | -$209K |
|
53
Blackstone
BX
$133B
| – | – |
-2,368
| Closed | -$311K |
|
54
CDW
CDW
$22.2B
| – | – |
-1,156
| Closed | -$296K |
|
55
Comcast
CMCSA
$125B
| – | – |
-6,425
| Closed | -$279K |
|
56
Cencora
COR
$56.7B
| – | – |
-1,309
| Closed | -$318K |
|
57
Salesforce
CRM
$239B
| – | – |
-1,387
| Closed | -$418K |
|
58
Cisco
CSCO
$264B
| – | – |
-5,810
| Closed | -$290K |
|
59
Walt Disney
DIS
$212B
| – | – |
-2,374
| Closed | -$290K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,600
| Closed | -$244K |
|
61
GSK
GSK
$81.5B
| – | – |
-7,488
| Closed | -$321K |
|
62
Halliburton
HAL
$18.8B
| – | – |
-5,188
| Closed | -$205K |
|
63
Honeywell
HON
$136B
| – | – |
-2,004
| Closed | -$411K |
|
64
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,715
| Closed | -$236K |
|
65
Coca-Cola
KO
$292B
| – | – |
-5,564
| Closed | -$340K |
|
66
Masco
MAS
$15.9B
| – | – |
-3,693
| Closed | -$291K |
|
67
McDonald's
MCD
$224B
| – | – |
-902
| Closed | -$254K |
|
68
Microchip Technology
MCHP
$35.6B
| – | – |
-2,507
| Closed | -$225K |
|
69
Marsh & McLennan
MMC
$100B
| – | – |
-1,633
| Closed | -$336K |
|
70
Nike
NKE
$109B
| – | – |
-4,290
| Closed | -$403K |
|
71
Palo Alto Networks
PANW
$130B
| – | – |
-2,126
| Closed | -$302K |
|
72
PayPal
PYPL
$65.2B
| – | – |
-3,922
| Closed | -$263K |
|
73
Starbucks
SBUX
$97.1B
| – | – |
-2,500
| Closed | -$228K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,875
| Closed | -$246K |
|
75
AT&T
T
$212B
| – | – |
-10,900
| Closed | -$192K |
|