IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $842K | 0.76% |
+6,278
| New | +$842K |
|
27
SPDR Gold Trust
GLD
$110B
| $797K | 0.72% |
+7,267
| New | +$797K |
|
28
Schlumberger
SLB
$53.6B
| $785K | 0.71% |
+9,356
| New | +$785K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $769K | 0.69% |
+16,402
| New | +$769K |
|
30
CVS Health
CVS
$94B
| $755K | 0.68% |
+9,562
| New | +$755K |
|
31
Biogen
BIIB
$20.5B
| $743K | 0.67% |
+2,620
| New | +$743K |
|
32
Starbucks
SBUX
$102B
| $694K | 0.63% |
+12,502
| New | +$694K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $691K | 0.62% |
+6,271
| New | +$691K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $662K | 0.6% |
+3,150
| New | +$662K |
|
35
Intercontinental Exchange
ICE
$100B
| $641K | 0.58% |
+11,370
| New | +$641K |
|
36
Pfizer
PFE
$142B
| $639K | 0.58% |
+19,665
| New | +$639K |
|
37
Walt Disney
DIS
$213B
| $629K | 0.57% |
+6,031
| New | +$629K |
|
38
EOG Resources
EOG
$68.8B
| $584K | 0.53% |
+5,779
| New | +$584K |
|
39
NXP Semiconductors
NXPI
$58.7B
| $583K | 0.53% |
+5,946
| New | +$583K |
|
40
Citigroup
C
$174B
| $579K | 0.52% |
+9,750
| New | +$579K |
|
41
Chevron
CVX
$326B
| $577K | 0.52% |
+4,903
| New | +$577K |
|
42
Bread Financial
BFH
$3.05B
| $560K | 0.51% |
+2,450
| New | +$560K |
|
43
Mondelez International
MDLZ
$80B
| $560K | 0.51% |
+12,630
| New | +$560K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $559K | 0.5% |
+3,278
| New | +$559K |
|
45
Coca-Cola
KO
$297B
| $541K | 0.49% |
+13,055
| New | +$541K |
|
46
Oracle
ORCL
$633B
| $541K | 0.49% |
+14,082
| New | +$541K |
|
47
Gilead Sciences
GILD
$140B
| $534K | 0.48% |
+7,457
| New | +$534K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $530K | 0.48% |
+18,890
| New | +$530K |
|
49
Nike
NKE
$110B
| $523K | 0.47% |
+10,299
| New | +$523K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $521K | 0.47% |
+9,806
| New | +$521K |
|