IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-10.54%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
Boeing
BA
|
+$398K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.49M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$840K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$599K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $848K | 0.65% |
11,255
-415
| -4% | -$31.3K |
|
27
Wells Fargo
WFC
$261B
| $826K | 0.63% |
17,910
-630
| -3% | -$29.1K |
|
28
Estee Lauder
EL
$30.1B
| $813K | 0.62% |
6,250
-235
| -4% | -$30.6K |
|
29
Abbott
ABT
$233B
| $808K | 0.62% |
11,162
+65
| +0.6% | +$4.71K |
|
30
Colgate-Palmolive
CL
$67.3B
| $800K | 0.61% |
13,434
| – | – |
|
31
American Tower
AMT
$91.3B
| $753K | 0.58% |
4,760
-80
| -2% | -$12.7K |
|
|
32
Amazon
AMZN
$2.43T
| $731K | 0.56% |
9,740
+5,600
| +135% | +$420K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $730K | 0.56% |
4,192
+109
| +3% | +$19K |
|
34
Walt Disney
DIS
$208B
| $718K | 0.55% |
6,546
+55
| +0.8% | +$6.03K |
|
35
Zimmer Biomet
ZBH
$20.4B
| $706K | 0.54% |
7,017
-158
| -2% | -$15.9K |
|
36
Allstate
ALL
$52.8B
| $688K | 0.53% |
8,332
-5
| -0.1% | -$413 |
|
37
Mondelez International
MDLZ
$80.2B
| $667K | 0.51% |
16,653
-535
| -3% | -$21.4K |
|
38
Coca-Cola
KO
$288B
| $657K | 0.5% |
13,880
-430
| -3% | -$20.4K |
|
39
Citigroup
C
$183B
| $610K | 0.47% |
11,730
-130
| -1% | -$6.76K |
|
40
Pfizer
PFE
$136B
| $599K | 0.46% |
14,485
+137
| +1% | +$5.67K |
|
41
Intel
INTC
$112B
| $593K | 0.46% |
12,650
-4,745
| -27% | -$222K |
|
42
Salesforce
CRM
$231B
| $592K | 0.45% |
4,325
-1,080
| -20% | -$148K |
|
43
Honeywell
HON
$134B
| $589K | 0.45% |
4,459
+438
| +11% | +$57.9K |
|
44
Oracle
ORCL
$821B
| $588K | 0.45% |
13,030
-150
| -1% | -$6.77K |
|
45
Charles Schwab
SCHW
$170B
| $584K | 0.45% |
14,075
-300
| -2% | -$12.4K |
|
46
CVS Health
CVS
$95.1B
| $574K | 0.44% |
8,767
-456
| -5% | -$29.9K |
|
47
Biogen
BIIB
$21.2B
| $554K | 0.43% |
1,841
-140
| -7% | -$42.1K |
|
48
Chevron
CVX
$317B
| $549K | 0.42% |
5,050
+245
| +5% | +$26.6K |
|
49
Norfolk Southern
NSC
$61.6B
| $541K | 0.42% |
3,624
+15
| +0.4% | +$2.24K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $531K | 0.41% |
5,450
+135
| +3% | +$13.2K |
|