IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Return 8.5%
This Quarter Return
+5.91%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.99%
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
$1.73M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
TSLA icon
Tesla
TSLA
$962K
5
AAPL icon
Apple
AAPL
$614K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$887K
2
NVDA icon
NVIDIA
NVDA
$476K
3
LLY icon
Eli Lilly
LLY
$382K
4
BIIB icon
Biogen
BIIB
$260K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$167K

Sector Composition

1 Technology 9.71%
2 Financials 5.15%
3 Consumer Discretionary 5.07%
4 Consumer Staples 4.42%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$64.4B
$399K 0.25%
4,484
-415
-8% -$36.9K
BA icon
77
Boeing
BA
$174B
$397K 0.25%
1,971
-48
-2% -$9.67K
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$388K 0.24%
5,841
-9
-0.2% -$598
HAL icon
79
Halliburton
HAL
$18.8B
$342K 0.21%
14,970
-1,575
-10% -$36K
CVX icon
80
Chevron
CVX
$310B
$319K 0.2%
2,717
-296
-10% -$34.8K
SLB icon
81
Schlumberger
SLB
$53.4B
$313K 0.19%
10,474
-375
-3% -$11.2K
SRE icon
82
Sempra
SRE
$52.9B
$280K 0.17%
4,228
– –
GLD icon
83
SPDR Gold Trust
GLD
$112B
$261K 0.16%
1,525
– –
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$244K 0.15%
14,273
-51,898
-78% -$887K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$242K 0.15%
1,875
– –
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$219K 0.14%
+1,986
New +$219K
SBUX icon
87
Starbucks
SBUX
$97.1B
$211K 0.13%
1,800
-100
-5% -$11.7K
BIIB icon
88
Biogen
BIIB
$20.6B
– –
-918
Closed -$260K
1 2 3
4