IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-3.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.25M
(-4.2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 3.97% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.1B
| $315K | 0.26% |
2,177
| – | – |
|
77
Blackrock
BLK
$170B
| $295K | 0.25% |
457
-2
| -0.4% | -$1.29K |
|
78
DuPont de Nemours
DD
$32.6B
| $269K | 0.22% |
3,600
-55
| -2% | -$4.1K |
|
79
AT&T
T
$212B
| $259K | 0.22% |
17,250
+264
| +2% | +$3.97K |
|
80
Boeing
BA
$174B
| $254K | 0.21% |
1,323
-83
| -6% | -$15.9K |
|
81
Charles Schwab
SCHW
$167B
| $251K | 0.21% |
4,580
-52
| -1% | -$2.86K |
|
82
Starbucks
SBUX
$97.1B
| $237K | 0.2% |
2,600
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.18% |
1,660
-236
| -12% | -$31.1K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.18% |
1,875
| – | – |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $209K | 0.17% |
+9,295
| New | +$209K |
|
86
Freeport-McMoran
FCX
$66.5B
| $208K | 0.17% |
5,580
-63
| -1% | -$2.35K |
|