IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-0.61%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $362K | 0.24% |
+5,321
| New | +$362K |
|
77
Halliburton
HAL
$18.8B
| $358K | 0.24% |
+16,545
| New | +$358K |
|
78
Schlumberger
SLB
$53.4B
| $321K | 0.22% |
+10,849
| New | +$321K |
|
79
Chevron
CVX
$310B
| $306K | 0.21% |
+3,013
| New | +$306K |
|
80
Sempra
SRE
$52.9B
| $267K | 0.18% |
+4,228
| New | +$267K |
|
81
Biogen
BIIB
$20.6B
| $260K | 0.18% |
+918
| New | +$260K |
|
82
SPDR Gold Trust
GLD
$112B
| $251K | 0.17% |
+1,525
| New | +$251K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.15% |
+1,875
| New | +$220K |
|
84
Starbucks
SBUX
$97.1B
| $210K | 0.14% |
+1,900
| New | +$210K |
|