IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$891K |
| 2 |
Masco
MAS
|
$374K |
| 3 |
Becton Dickinson
BDX
|
$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$895K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$63.9B
| $300K | 0.24% |
2,618
-663
| -20% | -$75.9K |
|
77
Boeing
BA
$174B
| $297K | 0.24% |
1,406
-210
| -13% | -$44.3K |
|
78
Halliburton
HAL
$18.6B
| $278K | 0.22% |
8,422
-1,351
| -14% | -$44.6K |
|
79
AT&T
T
$208B
| $271K | 0.22% |
16,986
-1,764
| -9% | -$28.1K |
|
80
Charles Schwab
SCHW
$169B
| $263K | 0.21% |
4,632
-754
| -14% | -$42.7K |
|
81
DuPont de Nemours
DD
$32.2B
| $261K | 0.21% |
3,655
-552
| -13% | -$39.4K |
|
82
Starbucks
SBUX
$95.6B
| $258K | 0.21% |
2,600
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $230K | 0.18% |
1,875
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.85T
| $229K | 0.18% |
+1,896
| New | +$229K |
|
85
Freeport-McMoran
FCX
$66.1B
| $226K | 0.18% |
5,643
-1,187
| -17% | -$47.5K |
|
86
Deere & Co
DE
$129B
| – | – |
-1,340
| Closed | -$553K |
|
87
Walt Disney
DIS
$213B
| – | – |
-2,552
| Closed | -$256K |
|