IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+5.62%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
74
Reduced
104
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$731K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 2 |
AGN
Allergan plc
AGN
|
$618K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$420K |
| 4 |
Dick's Sporting Goods
DKS
|
$343K |
| 5 |
GE Aerospace
GE
|
$314K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $942K | 0.65% | 3,715 +645 | +21% | +$164K |
|
27
Nike
NKE
$114B
| $930K | 0.64% | 14,872 +1,910 | +15% | +$119K |
|
28
Starbucks
SBUX
$100B
| $886K | 0.61% | 15,440 +1,575 | +11% | +$90.4K |
|
29
Citigroup
C
$178B
| $873K | 0.61% | 11,735 +80 | +0.7% | +$5.95K |
|
30
Allstate
ALL
$53.6B
| $869K | 0.6% | 8,300 -80 | -1% | -$8.38K |
|
31
Intercontinental Exchange
ICE
$101B
| $823K | 0.57% | 11,665 -285 | -2% | -$20.1K |
|
32
Estee Lauder
EL
$33B
| $812K | 0.56% | 6,385 +30 | +0.5% | +$3.82K |
|
33
Zimmer Biomet
ZBH
$21B
| $797K | 0.55% | 6,603 +525 | +9% | +$63.4K |
|
34
Biogen
BIIB
$19.4B
| $784K | 0.54% | 2,460 -415 | -14% | -$132K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.54% | 747 +525 | +236% | +$550K |
|
36
W.W. Grainger
GWW
$48.5B
| $765K | 0.53% | 3,240 +1,525 | +89% | +$360K |
|
37
iShares New York Muni Bond ETF
NYF
$900M
| $761K | 0.53% | 13,640 +6,820 | +100% | +$381K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.52% | 21,559 -2,210 | -9% | -$76.4K |
|
39
Home Depot
HD
$405B
| $726K | 0.5% | 3,833 -1,210 | -24% | -$229K |
|
40
CVS Health
CVS
$92.8B
| $720K | 0.5% | 9,942 -35 | -0.4% | -$2.54K |
|
41
Brown-Forman Class A
BF.A
$14.3B
| $719K | 0.5% | 10,692 | – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $716K | 0.5% | 9,595 +85 | +0.9% | +$6.34K |
|
43
Walt Disney
DIS
$213B
| $714K | 0.5% | 6,645 -790 | -11% | -$84.9K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $699K | 0.48% | 5,822 -700 | -11% | -$84K |
|
45
Mondelez International
MDLZ
$79.5B
| $696K | 0.48% | 16,260 +1,510 | +10% | +$64.6K |
|
46
Masco
MAS
$15.4B
| $685K | 0.48% | 15,590 -395 | -2% | -$17.4K |
|
47
Charles Schwab
SCHW
$174B
| $681K | 0.47% | 13,260 +2,885 | +28% | +$148K |
|
48
American Tower
AMT
$95.5B
| $668K | 0.46% | 4,680 -35 | -0.7% | -$5K |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $656K | 0.45% | 4,230 +253 | +6% | +$39.2K |
|
50
Oracle
ORCL
$635B
| $655K | 0.45% | 13,870 -3,250 | -19% | -$153K |
|