IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
-1.48%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+104%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
52.36%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
50
New
4
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
$18.9M |
| 3 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$12.2M |
| 4 |
Cisco
CSCO
|
$204K |
| 5 |
Blackstone
BX
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$543K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$413K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$342K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 32.6% | +76,445 | New | +$44.8M |
|
|
BCUS
2
Bancreek US Large Cap ETF
BCUS
$88.4M
| $35.3M | 25.72% | 1,161,281 +401,025 | +53% | +$12.2M |
|
|
BCIL
3
Bancreek International Large Cap ETF
BCIL
$26.4M
| $18.9M | 13.76% | +748,934 | New | +$18.9M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.03M | 2.93% | 43,624 -4,470 | -9% | -$413K |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.03M | 2.21% | 56,180 -2,063 | -4% | -$111K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 2.18% | 57,944 -6,609 | -10% | -$342K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 2.05% | 4,797 -2,351 | -33% | -$1.38M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.78M | 2.02% | 54,007 -4,407 | -8% | -$227K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 2.01% | 66,075 -4,397 | -6% | -$184K |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.7M | 1.24% | 34,493 -3,551 | -9% | -$175K |
|
11
Shell
SHEL
$215B
| $1.22M | 0.89% | 19,429 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.1M | 0.8% | 2,607 +74 | +3% | +$31.2K |
|
13
Apple
AAPL
$3.45T
| $1.04M | 0.76% | 4,151 -73 | -2% | -$18.3K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $1M | 0.73% | 14,905 -804 | -5% | -$53.9K |
|
15
Procter & Gamble
PG
$368B
| $901K | 0.66% | 5,377 +20 | +0.4% | +$3.35K |
|
16
Unilever
UL
$155B
| $869K | 0.63% | 15,323 | – | – |
|
17
iShares MBS ETF
MBB
$41B
| $855K | 0.62% | 9,325 -761 | -8% | -$69.8K |
|
18
S&P Global
SPGI
$167B
| $847K | 0.62% | 1,700 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $842K | 0.61% | 9,521 -914 | -9% | -$80.8K |
|
20
Amazon
AMZN
$2.44T
| $721K | 0.52% | 3,285 -33 | -1% | -$7.24K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $713K | 0.52% | 3,768 -11 | -0.3% | -$2.08K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $637K | 0.46% | 5,509 -450 | -8% | -$52K |
|
23
JPMorgan Chase
JPM
$829B
| $608K | 0.44% | 2,535 -72 | -3% | -$17.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $496K | 0.36% | 2,246 -205 | -8% | -$45.3K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $475K | 0.35% | 10,843 -680 | -6% | -$29.8K |
|