IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
-0.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$385K |
| 2 |
Brown-Forman Class B
BF.B
|
+$379K |
| 3 |
Colgate-Palmolive
CL
|
+$358K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$338K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$118B
| $945K | 0.63% |
18,139
-2,641
| -13% | -$138K |
|
27
Estee Lauder
EL
$31.9B
| $943K | 0.63% |
6,303
-82
| -1% | -$12.3K |
|
28
W.W. Grainger
GWW
$48.4B
| $892K | 0.59% |
3,159
-81
| -3% | -$22.9K |
|
29
Starbucks
SBUX
$95.9B
| $892K | 0.59% |
15,402
-38
| -0.2% | -$2.2K |
|
30
Intercontinental Exchange
ICE
$98.6B
| $834K | 0.56% |
11,492
-173
| -1% | -$12.6K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $827K | 0.55% |
16,040
+1,100
| +7% | +$56.7K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $798K | 0.53% |
21,738
+179
| +0.8% | +$6.57K |
|
33
Allstate
ALL
$51.9B
| $790K | 0.53% |
8,332
+32
| +0.4% | +$3.03K |
|
34
Citigroup
C
$185B
| $780K | 0.52% |
11,567
-168
| -1% | -$11.3K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $768K | 0.51% |
5,140
-682
| -12% | -$102K |
|
36
Kohl's
KSS
$1.87B
| $752K | 0.5% |
11,481
-34
| -0.3% | -$2.23K |
|
37
Bread Financial
BFH
$2.98B
| $739K | 0.49% |
4,353
-302
| -6% | -$51.3K |
|
38
Zimmer Biomet
ZBH
$20B
| $727K | 0.48% |
6,866
+65
| +1% | +$6.88K |
|
39
iShares New York Muni Bond ETF
NYF
$929M
| $715K | 0.48% |
13,040
-600
| -4% | -$32.9K |
|
40
Charles Schwab
SCHW
$165B
| $713K | 0.48% |
13,652
+392
| +3% | +$20.5K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $708K | 0.47% |
4,734
+504
| +12% | +$75.4K |
|
42
American Tower
AMT
$90.1B
| $697K | 0.46% |
4,798
+118
| +3% | +$17.1K |
|
43
Mondelez International
MDLZ
$81.1B
| $691K | 0.46% |
16,571
+311
| +2% | +$13K |
|
44
Home Depot
HD
$420B
| $678K | 0.45% |
3,806
-27
| -0.7% | -$4.81K |
|
45
Abbott
ABT
$229B
| $670K | 0.45% |
11,182
-78
| -0.7% | -$4.67K |
|
46
Biogen
BIIB
$21.1B
| $664K | 0.44% |
2,424
-36
| -1% | -$9.86K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.44% |
9,562
-33
| -0.3% | -$2.28K |
|
48
Walt Disney
DIS
$207B
| $644K | 0.43% |
6,408
-237
| -4% | -$23.8K |
|
49
Salesforce
CRM
$228B
| $637K | 0.42% |
5,483
-122
| -2% | -$14.2K |
|
50
CVS Health
CVS
$93.2B
| $627K | 0.42% |
10,069
+127
| +1% | +$7.91K |
|