IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.14%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.11M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$765K |
| 5 |
Brown-Forman Class A
BF.A
|
+$595K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$426K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$278K |
| 5 |
NXP Semiconductors
NXPI
|
+$273K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $847K | 0.63% |
11,655
-920
| -7% | -$66.9K |
|
27
SPDR Gold Trust
GLD
$115B
| $835K | 0.62% |
6,871
-570
| -8% | -$69.3K |
|
28
Oracle
ORCL
$662B
| $828K | 0.62% |
17,120
-905
| -5% | -$43.8K |
|
29
Home Depot
HD
$412B
| $824K | 0.62% |
5,043
-235
| -4% | -$38.4K |
|
30
Intercontinental Exchange
ICE
$99.7B
| $821K | 0.61% |
11,950
-415
| -3% | -$28.5K |
|
31
GE Aerospace
GE
$291B
| $813K | 0.61% |
7,018
-434
| -6% | -$50.3K |
|
32
CVS Health
CVS
$90.8B
| $812K | 0.61% |
9,977
-715
| -7% | -$58.2K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $773K | 0.58% |
3,770
-155
| -4% | -$31.8K |
|
34
Allstate
ALL
$53.1B
| $770K | 0.58% |
8,380
+20
| +0.2% | +$1.84K |
|
35
iShares New York Muni Bond ETF
NYF
$915M
| $763K | 0.57% |
13,640
+40
| +0.3% | +$2.24K |
|
36
Intel
INTC
$114B
| $761K | 0.57% |
20,000
+9,130
| +84% | +$347K |
|
37
Starbucks
SBUX
$95.5B
| $745K | 0.56% |
13,865
+145
| +1% | +$7.79K |
|
38
Walt Disney
DIS
$212B
| $733K | 0.55% |
7,435
-215
| -3% | -$21.2K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $723K | 0.54% |
6,522
-1,250
| -16% | -$139K |
|
40
Zimmer Biomet
ZBH
$20.6B
| $712K | 0.53% |
6,260
+288
| +5% | +$32.8K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $703K | 0.53% |
4,820
-480
| -9% | -$70K |
|
42
Estee Lauder
EL
$32B
| $686K | 0.51% |
6,355
-60
| -0.9% | -$6.48K |
|
43
Bread Financial
BFH
$3.03B
| $680K | 0.51% |
3,847
+163
| +4% | +$28.8K |
|
44
Nike
NKE
$108B
| $672K | 0.5% |
12,962
-970
| -7% | -$50.3K |
|
45
Coca-Cola
KO
$293B
| $654K | 0.49% |
14,545
-815
| -5% | -$36.6K |
|
46
American Tower
AMT
$90.9B
| $644K | 0.48% |
4,715
-214
| -4% | -$29.2K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | 0.47% |
23,769
-520
| -2% | -$13.7K |
|
48
Masco
MAS
$15.4B
| $624K | 0.47% |
15,985
+110
| +0.7% | +$4.29K |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $621K | 0.46% |
9,740
-775
| -7% | -$49.4K |
|
50
Abbott
ABT
$230B
| $620K | 0.46% |
11,615
-635
| -5% | -$33.9K |
|