IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $491K | 0.44% |
+7,176
| New | +$491K |
|
52
Kohl's
KSS
$1.69B
| $486K | 0.44% |
+9,848
| New | +$486K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $481K | 0.43% |
+2,140
| New | +$481K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $478K | 0.43% |
+4,126
| New | +$478K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $474K | 0.43% |
+6,797
| New | +$474K |
|
56
Zimmer Biomet
ZBH
$21B
| $472K | 0.43% |
+4,573
| New | +$472K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.42% |
+6,799
| New | +$468K |
|
58
Honeywell
HON
$139B
| $464K | 0.42% |
+4,003
| New | +$464K |
|
59
Allstate
ALL
$53.6B
| $440K | 0.4% |
+5,940
| New | +$440K |
|
60
American Tower
AMT
$95.5B
| $427K | 0.39% |
+4,039
| New | +$427K |
|
61
Masco
MAS
$15.4B
| $416K | 0.38% |
+13,160
| New | +$416K |
|
62
Nucor
NUE
$34.1B
| $415K | 0.37% |
+6,975
| New | +$415K |
|
63
Qualcomm
QCOM
$173B
| $414K | 0.37% |
+6,357
| New | +$414K |
|
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $412K | 0.37% |
+32,150
| New | +$412K |
|
65
Baxter International
BAX
$12.7B
| $395K | 0.36% |
+8,905
| New | +$395K |
|
66
Comcast
CMCSA
$125B
| $394K | 0.36% |
+5,700
| New | +$394K |
|
67
Costco
COST
$418B
| $360K | 0.33% |
+2,246
| New | +$360K |
|
68
Visa
V
$683B
| $356K | 0.32% |
+4,557
| New | +$356K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.31% |
+9,630
| New | +$348K |
|
70
Norfolk Southern
NSC
$62.8B
| $333K | 0.3% |
+3,077
| New | +$333K |
|
71
Johnson & Johnson
JNJ
$427B
| $331K | 0.3% |
+2,875
| New | +$331K |
|
72
Charles Schwab
SCHW
$174B
| $326K | 0.29% |
+8,255
| New | +$326K |
|
73
Sempra
SRE
$53.9B
| $293K | 0.26% |
+2,914
| New | +$293K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.26% |
+1,282
| New | +$287K |
|
75
Prologis
PLD
$106B
| $279K | 0.25% |
+5,280
| New | +$279K |
|