IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+16.43%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.98M |
| 4 |
Truist Financial
TFC
|
+$728K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$639K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$957K |
| 3 |
Walt Disney
DIS
|
+$842K |
| 4 |
Apple
AAPL
|
+$791K |
| 5 |
Microsoft
MSFT
|
+$738K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$54.3B
| $342K | 0.23% |
5,828
| – | – |
|
77
iShares New York Muni Bond ETF
NYF
$929M
| $341K | 0.23% |
5,925
+755
| +15% | +$43.5K |
|
78
EOG Resources
EOG
$65.3B
| $339K | 0.23% |
6,678
-1,210
| -15% | -$61.4K |
|
79
AT&T
T
$210B
| $261K | 0.18% |
11,435
-660
| -5% | -$15.1K |
|
80
Alphabet (Google) Class C
GOOG
$3.03T
| $257K | 0.18% |
3,640
| – | – |
|
81
Baxter International
BAX
$12.3B
| $235K | 0.16% |
+2,735
| New | +$235K |
|
82
Danaher
DHR
$135B
| $234K | 0.16% |
+1,495
| New | +$234K |
|
83
Marvell Technology
MRVL
$58.7B
| $228K | 0.16% |
+6,495
| New | +$228K |
|
84
Visa
V
$652B
| $228K | 0.16% |
1,180
-205
| -15% | -$39.6K |
|
85
JetBlue
JBLU
$1.78B
| $216K | 0.15% |
+19,780
| New | +$216K |
|
86
Halliburton
HAL
$18.6B
| $154K | 0.1% |
11,885
-3,627
| -23% | -$47K |
|
87
Biogen
BIIB
$21.2B
| – | – |
-1,319
| Closed | -$417K |
|
88
Duke Energy
DUK
$95.3B
| – | – |
-3,330
| Closed | -$269K |
|
89
Lloyds Banking Group
LYG
$67.7B
| – | – |
-16,250
| Closed | -$25K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-10,176
| Closed | -$349K |
|