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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.59B
| $28K | 0.02% |
1,575
+850
| +117% | +$15.1K |
|
302
Lithia Motors
LAD
$8.47B
| $28K | 0.02% |
347
-345
| -50% | -$27.8K |
|
303
NorthWestern Energy
NWE
$3.48B
| $28K | 0.02% |
475
-445
| -48% | -$26.2K |
|
304
Vornado Realty Trust
VNO
$8.08B
| $28K | 0.02% |
385
-75
| -16% | -$5.46K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $28K | 0.02% |
1,800
-225
| -11% | -$3.5K |
|
|
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28K | 0.02% |
660
+35
| +6% | +$1.49K |
|
307
Cathay General Bancorp
CATY
$3.37B
| $27K | 0.02% |
660
-830
| -56% | -$34K |
|
308
EastGroup Properties
EGP
$8.89B
| $27K | 0.02% |
280
-145
| -34% | -$14K |
|
309
EXL Service
EXLS
$6.94B
| $27K | 0.02% |
2,025
-1,225
| -38% | -$16.3K |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $27K | 0.02% |
+730
| New | +$27K |
|
311
General Mills
GIS
$26.2B
| $26K | 0.02% |
600
| – | – |
|
312
ICF International
ICFI
$1.84B
| $26K | 0.02% |
345
-70
| -17% | -$5.28K |
|
313
SL Green Realty
SLG
$4.61B
| $26K | 0.02% |
274
-320
| -54% | -$30.4K |
|
314
STAG Industrial
STAG
$6.7B
| $26K | 0.02% |
960
-685
| -42% | -$18.6K |
|
315
United Parcel Service
UPS
$71.2B
| $26K | 0.02% |
225
| – | – |
|
|
CMD
316
DELISTED
Cantel Medical Corporation
CMD
| $26K | 0.02% |
285
-255
| -47% | -$23.3K |
|
317
Dell
DELL
$85.3B
| $25K | 0.02% |
909
| – | – |
|
318
Hanesbrands
HBI
$2.23B
| $25K | 0.02% |
1,380
-495
| -26% | -$8.97K |
|
319
Stifel
SF
$11.6B
| $25K | 0.02% |
728
-727
| -50% | -$25K |
|
|
BDN
320
Brandywine Realty Trust
BDN
$796M
| $24K | 0.02% |
1,550
-525
| -25% | -$8.13K |
|
321
Caterpillar
CAT
$204B
| $24K | 0.02% |
+158
| New | +$24K |
|
322
Helmerich & Payne
HP
$2.08B
| $24K | 0.02% |
345
-210
| -38% | -$14.6K |
|
323
Oxford Industries
OXM
$695M
| $24K | 0.02% |
268
-220
| -45% | -$19.7K |
|
324
Patrick Industries
PATK
$3.66B
| $24K | 0.02% |
603
-330
| -35% | -$13.1K |
|
325
Primoris Services
PRIM
$6.67B
| $24K | 0.02% |
960
-580
| -38% | -$14.5K |
|