IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Return 8.5%
This Quarter Return
+10.63%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$17.2M
Cap. Flow
-$32.3M
Cap. Flow %
-23.58%
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8

Top Buys

1
UL icon
Unilever
UL
+$1.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$485K
5
SBUX icon
Starbucks
SBUX
+$202K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.05M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 7.99%
2 Financials 6.29%
3 Consumer Discretionary 5.43%
4 Consumer Staples 4.72%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$163B
$352K 0.26%
1,644
-999
-38% -$214K
DD icon
77
DuPont de Nemours
DD
$32.4B
$342K 0.25%
4,815
-1,545
-24% -$110K
GD icon
78
General Dynamics
GD
$87.7B
$298K 0.22%
2,004
-605
-23% -$90K
T icon
79
AT&T
T
$211B
$223K 0.16%
10,310
– –
EOG icon
80
EOG Resources
EOG
$64.5B
$221K 0.16%
4,425
-2,076
-32% -$104K
SBUX icon
81
Starbucks
SBUX
$93.1B
$202K 0.15%
+1,890
New +$202K
BIIB icon
82
Biogen
BIIB
$21.2B
– –
-710
Closed -$202K
DHR icon
83
Danaher
DHR
$136B
– –
-1,382
Closed -$264K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.92T
– –
-3,260
Closed -$240K
HAL icon
85
Halliburton
HAL
$19B
– –
-11,221
Closed -$136K
MRVL icon
86
Marvell Technology
MRVL
$58.1B
– –
-5,570
Closed -$221K
PWR icon
87
Quanta Services
PWR
$57B
– –
-4,415
Closed -$233K
V icon
88
Visa
V
$659B
– –
-1,180
Closed -$236K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,968
Closed -$1.21M
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