IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Return 8.5%
This Quarter Return
+6.4%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.46M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
3
ADI icon
Analog Devices
ADI
+$648K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$552K
5
PG icon
Procter & Gamble
PG
+$478K

Top Sells

1
AAPL icon
Apple
AAPL
+$859K
2
KLAC icon
KLA
KLAC
+$782K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$419K

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 6.21%
3 Financials 6.09%
4 Healthcare 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.3B
$353K 0.23%
+6,360
New +$353K
SRE icon
77
Sempra
SRE
$54.3B
$345K 0.22%
5,828
– –
DHR icon
78
Danaher
DHR
$135B
$264K 0.17%
1,382
-113
-8% -$21.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.03T
$240K 0.16%
3,260
-380
-10% -$28K
V icon
80
Visa
V
$652B
$236K 0.15%
1,180
– –
EOG icon
81
EOG Resources
EOG
$65.3B
$234K 0.15%
6,501
-177
-3% -$6.37K
PWR icon
82
Quanta Services
PWR
$57.3B
$233K 0.15%
+4,415
New +$233K
T icon
83
AT&T
T
$210B
$222K 0.14%
10,310
-1,125
-10% -$24.2K
MRVL icon
84
Marvell Technology
MRVL
$58.7B
$221K 0.14%
5,570
-925
-14% -$36.7K
BIIB icon
85
Biogen
BIIB
$21.2B
$202K 0.13%
+710
New +$202K
HAL icon
86
Halliburton
HAL
$18.6B
$136K 0.09%
11,221
-664
-6% -$8.05K
BAX icon
87
Baxter International
BAX
$12.3B
– –
-2,735
Closed -$235K
JBLU icon
88
JetBlue
JBLU
$1.78B
– –
-19,780
Closed -$216K
KLAC icon
89
KLA
KLAC
$130B
– –
-4,023
Closed -$782K
SBUX icon
90
Starbucks
SBUX
$95.4B
– –
-7,995
Closed -$589K
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