IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+11.5%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 3 |
Walt Disney
DIS
|
$664K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$467K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 3 |
SHPG
Shire pic
SHPG
|
$730K |
| 4 |
Brown-Forman Class A
BF.A
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$403K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.04M | 0.71% | 12,380 -70 | -0.6% | -$5.89K |
|
27
Exxon Mobil
XOM
$487B
| $990K | 0.68% | 12,257 -3,443 | -22% | -$278K |
|
28
American Tower
AMT
$95.5B
| $982K | 0.67% | 4,980 +220 | +5% | +$43.4K |
|
29
Wells Fargo
WFC
$263B
| $951K | 0.65% | 19,677 +1,767 | +10% | +$85.4K |
|
30
Intercontinental Exchange
ICE
$101B
| $950K | 0.65% | 12,475 +1,220 | +11% | +$92.9K |
|
31
Colgate-Palmolive
CL
$67.9B
| $921K | 0.63% | 13,434 | – | – |
|
32
Zimmer Biomet
ZBH
$21B
| $904K | 0.62% | 7,079 +266 | +4% | +$34K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $864K | 0.59% | 17,261 +6,984 | +68% | +$350K |
|
34
Mondelez International
MDLZ
$79.5B
| $860K | 0.59% | 17,218 +565 | +3% | +$28.2K |
|
35
Allstate
ALL
$53.6B
| $813K | 0.56% | 8,636 +304 | +4% | +$28.6K |
|
36
CVS Health
CVS
$92.8B
| $801K | 0.55% | 14,851 +6,084 | +69% | +$328K |
|
37
Pfizer
PFE
$141B
| $797K | 0.54% | 18,770 +5,027 | +37% | +$213K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $769K | 0.53% | 5,684 +234 | +4% | +$31.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.51% | 4,445 +890 | +25% | +$148K |
|
40
Citigroup
C
$178B
| $739K | 0.51% | 11,870 +140 | +1% | +$8.72K |
|
41
Oracle
ORCL
$635B
| $733K | 0.5% | 13,645 +615 | +5% | +$33K |
|
42
Honeywell
HON
$139B
| $731K | 0.5% | 4,599 +140 | +3% | +$22.3K |
|
43
Coca-Cola
KO
$297B
| $709K | 0.48% | 15,117 +1,237 | +9% | +$58K |
|
44
Intel
INTC
$107B
| $691K | 0.47% | 12,875 +225 | +2% | +$12.1K |
|
45
Norfolk Southern
NSC
$62.8B
| $685K | 0.47% | 3,662 +38 | +1% | +$7.11K |
|
46
Salesforce
CRM
$245B
| $666K | 0.46% | 4,210 -115 | -3% | -$18.2K |
|
47
Chevron
CVX
$324B
| $660K | 0.45% | 5,358 +308 | +6% | +$37.9K |
|
48
Masco
MAS
$15.4B
| $640K | 0.44% | 16,276 +1,035 | +7% | +$40.7K |
|
49
Charles Schwab
SCHW
$174B
| $627K | 0.43% | 14,655 +580 | +4% | +$24.8K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $626K | 0.43% | 6,638 +290 | +5% | +$27.3K |
|