IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$820K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$557K |
| 4 |
Estee Lauder
EL
|
+$491K |
| 5 |
Palo Alto Networks
PANW
|
+$377K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$589K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$544K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$504K |
| 5 |
Procter & Gamble
PG
|
+$498K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.3B
| $51K | 0.04% |
975
-10
| -1% | -$523 |
|
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $50K | 0.04% |
1,750
| – | – |
|
253
SPDR S&P 500 ETF Trust
SPY
$670B
| $50K | 0.04% |
205
-500
| -71% | -$122K |
|
|
BMS
254
DELISTED
Bemis
BMS
| $49K | 0.04% |
1,050
-75
| -7% | -$3.5K |
|
255
Cousins Properties
CUZ
$4.97B
| $48K | 0.04% |
1,363
+50
| +4% | +$1.76K |
|
256
Five Below
FIVE
$8.04B
| $48K | 0.04% |
970
-35
| -3% | -$1.73K |
|
257
First Industrial Realty Trust
FR
$6.97B
| $48K | 0.04% |
1,680
+130
| +8% | +$3.71K |
|
258
MACOM Technology Solutions
MTSI
$9.76B
| $48K | 0.04% |
860
-20
| -2% | -$1.12K |
|
259
Sun Communities
SUI
$16.4B
| $48K | 0.04% |
545
-20
| -4% | -$1.76K |
|
260
Idacorp
IDA
$6.79B
| $47K | 0.04% |
545
-10
| -2% | -$862 |
|
261
Power Integrations
POWI
$2.56B
| $47K | 0.04% |
1,300
-20
| -2% | -$723 |
|
262
UFP Industries
UFPI
$6B
| $47K | 0.04% |
1,620
-45
| -3% | -$1.31K |
|
263
Wendy's
WEN
$1.88B
| $47K | 0.04% |
3,020
-80
| -3% | -$1.25K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $47K | 0.04% |
1,350
-50
| -4% | -$1.74K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $47K | 0.04% |
+450
| New | +$47K |
|
|
WRI
266
DELISTED
Weingarten Realty Investors
WRI
| $47K | 0.04% |
1,570
-25
| -2% | -$748 |
|
267
Fortune Brands Innovations
FBIN
$7.29B
| $46K | 0.04% |
819
| – | – |
|
268
ProAssurance
PRA
$1.22B
| $46K | 0.04% |
755
-20
| -3% | -$1.22K |
|
269
STAG Industrial
STAG
$6.8B
| $46K | 0.04% |
1,670
-40
| -2% | -$1.1K |
|
270
Teradata
TDC
$2.04B
| $46K | 0.04% |
1,565
-30
| -2% | -$882 |
|
|
DST
271
DELISTED
DST Systems Inc.
DST
| $46K | 0.04% |
740
| – | – |
|
272
T Rowe Price
TROW
$23.2B
| $45K | 0.04% |
600
| – | – |
|
273
Camden Property Trust
CPT
$11.8B
| $45K | 0.04% |
525
+40
| +8% | +$3.43K |
|
274
Penske Automotive Group
PAG
$12.2B
| $45K | 0.04% |
1,025
-15
| -1% | -$659 |
|
275
Stifel
SF
$11.8B
| $45K | 0.04% |
1,455
-23
| -2% | -$711 |
|