IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
-1.2%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$7.31M
(-5.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
47
New
1
Increased
3
Reduced
24
Closed
16
Top Buys
| 1 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$3.31M |
| 2 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$3.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$969K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $44.2M | 33.95% |
78,963
+2,518
| +3% | +$1.41M |
|
|
BCUS
2
Bancreek US Large Cap ETF
BCUS
$95.3M
| $37.2M | 28.6% |
1,268,443
+107,162
| +9% | +$3.14M |
|
|
BCIL
3
Bancreek International Large Cap ETF
BCIL
$34.3M
| $23.3M | 17.87% |
873,188
+124,254
| +17% | +$3.31M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.19M | 2.45% |
33,462
-10,162
| -23% | -$969K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.28M | 1.76% |
43,611
-14,333
| -25% | -$751K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.97M | 1.51% |
37,425
-16,582
| -31% | -$871K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.97M | 1.51% |
32,669
-23,511
| -42% | -$1.41M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.78M | 1.37% |
40,778
-25,297
| -38% | -$1.11M |
|
|
9
iShares Core S&P 500 ETF
IVV
$646B
| $1.74M | 1.34% |
3,094
-1,703
| -36% | -$957K |
|
10
Shell
SHEL
$210B
| $1.42M | 1.09% |
19,429
| – | – |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.35M | 1.03% |
26,790
-7,703
| -22% | -$387K |
|
12
Procter & Gamble
PG
$370B
| $869K | 0.67% |
5,102
-275
| -5% | -$46.9K |
|
13
S&P Global
SPGI
$165B
| $864K | 0.66% |
1,700
| – | – |
|
14
Unilever
UL
$152B
| $767K | 0.59% |
12,879
-2,444
| -16% | -$146K |
|
15
Microsoft
MSFT
$3.78T
| $705K | 0.54% |
1,878
-729
| -28% | -$274K |
|
16
iShares MSCI Japan ETF
EWJ
$15.9B
| $622K | 0.48% |
9,069
-5,836
| -39% | -$400K |
|
17
iShares MBS ETF
MBB
$41.6B
| $619K | 0.48% |
6,600
-2,725
| -29% | -$256K |
|
18
Apple
AAPL
$3.53T
| $615K | 0.47% |
2,768
-1,383
| -33% | -$307K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $521K | 0.4% |
6,129
-3,392
| -36% | -$289K |
|
20
Exxon Mobil
XOM
$489B
| $458K | 0.35% |
3,853
-387
| -9% | -$46K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $456K | 0.35% |
3,861
-1,648
| -30% | -$195K |
|
22
JPMorgan Chase
JPM
$850B
| $447K | 0.34% |
1,824
-711
| -28% | -$174K |
|
23
Amazon
AMZN
$2.5T
| $416K | 0.32% |
2,186
-1,099
| -33% | -$209K |
|
24
Colgate-Palmolive
CL
$65.9B
| $412K | 0.32% |
4,400
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $396K | 0.3% |
2,559
-1,209
| -32% | -$187K |
|