IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

1
+$1.41M
2
+$1.11M
3
+$969K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$871K

Sector Composition

1 Consumer Staples 1.57%
2 Energy 1.45%
3 Financials 1.23%
4 Technology 1.18%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$44.2M 33.95%
78,963
+2,518
BCUS
2
Bancreek US Large Cap ETF
BCUS
$94.1M
$37.2M 28.6%
1,268,443
+107,162
BCIL
3
Bancreek International Large Cap ETF
BCIL
$33.7M
$23.3M 17.87%
873,188
+124,254
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.19M 2.45%
33,462
-10,162
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.28M 1.76%
43,611
-14,333
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.97M 1.51%
37,425
-16,582
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.97M 1.51%
32,669
-23,511
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.78M 1.37%
40,778
-25,297
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$1.74M 1.34%
3,094
-1,703
SHEL icon
10
Shell
SHEL
$215B
$1.42M 1.09%
19,429
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.35M 1.03%
26,790
-7,703
PG icon
12
Procter & Gamble
PG
$351B
$869K 0.67%
5,102
-275
SPGI icon
13
S&P Global
SPGI
$148B
$864K 0.66%
1,700
UL icon
14
Unilever
UL
$148B
$767K 0.59%
12,879
-2,444
MSFT icon
15
Microsoft
MSFT
$3.85T
$705K 0.54%
1,878
-729
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$16.2B
$622K 0.48%
9,069
-5,836
MBB icon
17
iShares MBS ETF
MBB
$41.6B
$619K 0.48%
6,600
-2,725
AAPL icon
18
Apple
AAPL
$4.01T
$615K 0.47%
2,768
-1,383
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.5B
$521K 0.4%
6,129
-3,392
XOM icon
20
Exxon Mobil
XOM
$488B
$458K 0.35%
3,853
-387
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$456K 0.35%
3,861
-1,648
JPM icon
22
JPMorgan Chase
JPM
$847B
$447K 0.34%
1,824
-711
AMZN icon
23
Amazon
AMZN
$2.6T
$416K 0.32%
2,186
-1,099
CL icon
24
Colgate-Palmolive
CL
$62.3B
$412K 0.32%
4,400
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.4T
$396K 0.3%
2,559
-1,209
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