IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.84%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
-$47.5M
(-37%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-67.58%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$263K |
| 2 |
Adobe
ADBE
|
+$42.9K |
| 3 |
Palo Alto Networks
PANW
|
+$30.7K |
| 4 |
Boeing
BA
|
+$21.6K |
| 5 |
Starbucks
SBUX
|
+$9.14K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.45M |
| 5 |
NVIDIA
NVDA
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.5B
| $205K | 0.26% |
5,188
-3,041
| -37% | -$120K |
|
77
AT&T
T
$210B
| $192K | 0.24% |
10,900
-5,859
| -35% | -$103K |
|
78
Becton Dickinson
BDX
$54.6B
| – | – |
-1,349
| Closed | -$329K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-5,784
| Closed | -$297K |
|
80
Chevron
CVX
$312B
| – | – |
-1,946
| Closed | -$290K |
|
81
DuPont de Nemours
DD
$32.1B
| – | – |
-3,480
| Closed | -$268K |
|
82
Estee Lauder
EL
$31.9B
| – | – |
-2,093
| Closed | -$306K |
|
83
EOG Resources
EOG
$64.1B
| – | – |
-2,526
| Closed | -$306K |
|
84
Freeport-McMoran
FCX
$63B
| – | – |
-5,269
| Closed | -$224K |
|
85
W.W. Grainger
GWW
$47.6B
| – | – |
-602
| Closed | -$499K |
|
86
Pfizer
PFE
$140B
| – | – |
-11,193
| Closed | -$322K |
|
87
Charles Schwab
SCHW
$170B
| – | – |
-4,267
| Closed | -$294K |
|
88
Tesla
TSLA
$1.12T
| – | – |
-1,596
| Closed | -$397K |
|