IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+8.94%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$7.28M
(+6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Microchip Technology
MCHP
|
$382K |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.4B
| $306K | 0.24% |
2,526
-63
| -2% | -$7.62K |
|
77
Halliburton
HAL
$18.8B
| $297K | 0.23% |
8,229
-83
| -1% | -$3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.23% |
5,784
-336
| -5% | -$17.2K |
|
79
Charles Schwab
SCHW
$167B
| $294K | 0.23% |
4,267
-313
| -7% | -$21.5K |
|
80
Chevron
CVX
$310B
| $290K | 0.23% |
1,946
-38
| -2% | -$5.67K |
|
81
Palo Alto Networks
PANW
$130B
| $282K | 0.22% |
1,910
-2,072
| -52% | -$305K |
|
82
AT&T
T
$212B
| $281K | 0.22% |
16,759
-491
| -3% | -$8.24K |
|
83
DuPont de Nemours
DD
$32.6B
| $268K | 0.21% |
3,480
-120
| -3% | -$9.23K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $236K | 0.18% |
1,675
+15
| +0.9% | +$2.11K |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.18% |
1,875
| – | – |
|
86
Starbucks
SBUX
$97.1B
| $230K | 0.18% |
2,400
-200
| -8% | -$19.2K |
|
87
Freeport-McMoran
FCX
$66.5B
| $224K | 0.18% |
5,269
-311
| -6% | -$13.2K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-9,295
| Closed | -$209K |
|