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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.7B
| $884K | 0.71% |
3,255
-15
| -0.5% | -$4.07K |
|
27
SPDR Gold Trust
GLD
$113B
| $878K | 0.7% |
7,441
-175
| -2% | -$20.6K |
|
28
CVS Health
CVS
$89.1B
| $860K | 0.69% |
10,692
-725
| -6% | -$58.3K |
|
29
Citigroup
C
$176B
| $841K | 0.67% |
12,575
-550
| -4% | -$36.8K |
|
30
Nike
NKE
$110B
| $822K | 0.66% |
13,932
+215
| +2% | +$12.7K |
|
31
Intercontinental Exchange
ICE
$99.5B
| $815K | 0.65% |
12,365
-3,910
| -24% | -$258K |
|
32
Walt Disney
DIS
$214B
| $813K | 0.65% |
7,650
-690
| -8% | -$73.3K |
|
33
Home Depot
HD
$418B
| $810K | 0.65% |
5,278
-1,535
| -23% | -$236K |
|
34
Starbucks
SBUX
$95.7B
| $800K | 0.64% |
13,720
-2,070
| -13% | -$121K |
|
35
iShares New York Muni Bond ETF
NYF
$912M
| $759K | 0.61% |
13,600
+260
| +2% | +$14.5K |
|
36
Bread Financial
BFH
$3.06B
| $755K | 0.61% |
3,684
+169
| +5% | +$34.6K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $745K | 0.6% |
7,772
-835
| -10% | -$80K |
|
38
Zimmer Biomet
ZBH
$20.7B
| $744K | 0.6% |
5,972
-108
| -2% | -$13.5K |
|
39
Allstate
ALL
$52.8B
| $739K | 0.59% |
8,360
-190
| -2% | -$16.8K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $715K | 0.57% |
6,256
+653
| +12% | +$74.6K |
|
41
Coca-Cola
KO
$290B
| $689K | 0.55% |
15,360
-1,305
| -8% | -$58.5K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $688K | 0.55% |
24,289
-1,280
| -5% | -$36.3K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $688K | 0.55% |
5,300
-300
| -5% | -$38.9K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $661K | 0.53% |
4,001
-41
| -1% | -$6.77K |
|
45
Mondelez International
MDLZ
$80.1B
| $660K | 0.53% |
15,280
-1,065
| -7% | -$46K |
|
46
American Tower
AMT
$90.7B
| $652K | 0.52% |
4,929
-340
| -6% | -$45K |
|
47
Schlumberger
SLB
$53.4B
| $624K | 0.5% |
9,481
-755
| -7% | -$49.7K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.5% |
9,719
+765
| +9% | +$48.9K |
|
|
49
Estee Lauder
EL
$32B
| $616K | 0.49% |
6,415
+5,115
| +393% | +$491K |
|
50
Masco
MAS
$15.9B
| $606K | 0.49% |
15,875
-1,750
| -10% | -$66.8K |
|