IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.24% |
+1,870
| New | +$264K |
|
77
Amgen
AMGN
$155B
| $253K | 0.23% |
+1,730
| New | +$253K |
|
78
Trane Technologies
TT
$92.5B
| $253K | 0.23% |
+3,365
| New | +$253K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $251K | 0.23% |
+3,940
| New | +$251K |
|
80
Prudential Financial
PRU
$38.6B
| $241K | 0.22% |
+2,320
| New | +$241K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.21% |
+1,975
| New | +$236K |
|
82
Duke Energy
DUK
$95.3B
| $234K | 0.21% |
+3,012
| New | +$234K |
|
83
Union Pacific
UNP
$133B
| $227K | 0.21% |
+2,185
| New | +$227K |
|
84
Danaher
DHR
$147B
| $225K | 0.2% |
+2,888
| New | +$225K |
|
85
Hologic
HOLX
$14.9B
| $225K | 0.2% |
+5,600
| New | +$225K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $220K | 0.2% |
+1,551
| New | +$220K |
|
87
Abbott
ABT
$231B
| $218K | 0.2% |
+5,677
| New | +$218K |
|
88
Crown Castle
CCI
$43.2B
| $216K | 0.2% |
+2,495
| New | +$216K |
|
89
Amazon
AMZN
$2.44T
| $212K | 0.19% |
+283
| New | +$212K |
|
90
American Express
AXP
$231B
| $203K | 0.18% |
+2,740
| New | +$203K |
|
91
AT&T
T
$209B
| $196K | 0.18% |
+4,600
| New | +$196K |
|
92
Estee Lauder
EL
$33B
| $184K | 0.17% |
+2,401
| New | +$184K |
|
93
S&P Global
SPGI
$167B
| $183K | 0.17% |
+1,700
| New | +$183K |
|
94
Carlisle Companies
CSL
$16.5B
| $178K | 0.16% |
+1,610
| New | +$178K |
|
95
Williams Companies
WMB
$70.7B
| $177K | 0.16% |
+5,675
| New | +$177K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $176K | 0.16% |
+1,526
| New | +$176K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $166K | 0.15% |
+215
| New | +$166K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.15% |
+9,974
| New | +$163K |
|
99
Blackrock
BLK
$175B
| $162K | 0.15% |
+425
| New | +$162K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $160K | 0.14% |
+1,875
| New | +$160K |
|