IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2B
| $35K | 0.02% |
915
-605
| -40% | -$23.1K |
|
277
Ameren
AEE
$27.3B
| $34K | 0.02% |
545
-220
| -29% | -$13.7K |
|
278
Federal Realty Investment Trust
FRT
$8.77B
| $34K | 0.02% |
265
-85
| -24% | -$10.9K |
|
279
Penske Automotive Group
PAG
$11.9B
| $34K | 0.02% |
720
-280
| -28% | -$13.2K |
|
|
WRI
280
DELISTED
Weingarten Realty Investors
WRI
| $34K | 0.02% |
1,145
-375
| -25% | -$11.1K |
|
281
Air Products & Chemicals
APD
$65.2B
| $33K | 0.02% |
200
| – | – |
|
282
Glacier Bancorp
GBCI
$5.8B
| $33K | 0.02% |
760
-310
| -29% | -$13.5K |
|
283
Willis Towers Watson
WTW
$33B
| $33K | 0.02% |
235
-215
| -48% | -$30.2K |
|
284
Dana Inc
DAN
$2.76B
| $32K | 0.02% |
1,720
+45
| +3% | +$837 |
|
285
Entergy
ETR
$40.3B
| $32K | 0.02% |
800
| – | – |
|
|
FL
286
DELISTED
Foot Locker
FL
| $32K | 0.02% |
630
-185
| -23% | -$9.4K |
|
287
RB Global
RBA
$21.7B
| $32K | 0.02% |
890
-610
| -41% | -$21.9K |
|
288
Texas Capital Bancshares
TCBI
$3.98B
| $32K | 0.02% |
385
-370
| -49% | -$30.8K |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $32K | 0.02% |
200
| – | – |
|
|
BCPC
290
Balchem Corporation
BCPC
$5.07B
| $31K | 0.02% |
275
-220
| -44% | -$24.8K |
|
|
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
| $31K | 0.02% |
420
-385
| -48% | -$28.4K |
|
292
Helios Technologies
HLIO
$1.8B
| $30K | 0.02% |
555
-270
| -33% | -$14.6K |
|
293
Silicon Laboratories
SLAB
$4.39B
| $30K | 0.02% |
330
-320
| -49% | -$29.1K |
|
294
Viatris
VTRS
$11.6B
| $30K | 0.02% |
820
+60
| +8% | +$2.2K |
|
|
ECOL
295
DELISTED
US Ecology, Inc.
ECOL
| $30K | 0.02% |
410
-330
| -45% | -$24.1K |
|
|
CBM
296
DELISTED
Cambrex Corporation
CBM
| $30K | 0.02% |
440
+25
| +6% | +$1.71K |
|
297
Webster Financial
WBS
$10.2B
| $29K | 0.02% |
490
-460
| -48% | -$27.2K |
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $29K | 0.02% |
1,005
-930
| -48% | -$26.8K |
|
299
Ameris Bancorp
ABCB
$5.1B
| $28K | 0.02% |
620
-465
| -43% | -$21K |
|
300
AMERISAFE
AMSF
$841M
| $28K | 0.02% |
445
-225
| -34% | -$14.2K |
|