IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
137
Closed
67
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.88M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$561K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$293K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$288K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $599K | 0.49% |
17,625
+4,465
| +34% | +$152K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $590K | 0.48% |
8,954
+2,155
| +32% | +$142K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $577K | 0.47% |
2,320
+180
| +8% | +$44.8K |
|
54
EOG Resources
EOG
$66B
| $556K | 0.46% |
5,700
-79
| -1% | -$7.71K |
|
55
NXP Semiconductors
NXPI
$55.3B
| $545K | 0.45% |
5,266
-680
| -11% | -$70.4K |
|
56
Kohl's
KSS
$1.8B
| $537K | 0.44% |
13,480
+3,632
| +37% | +$145K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $531K | 0.43% |
11,282
-5,120
| -31% | -$241K |
|
58
Nucor
NUE
$32.5B
| $500K | 0.41% |
8,375
+1,400
| +20% | +$83.6K |
|
59
Gilead Sciences
GILD
$140B
| $484K | 0.4% |
7,127
-330
| -4% | -$22.4K |
|
60
Chevron
CVX
$317B
| $480K | 0.39% |
4,471
-432
| -9% | -$46.4K |
|
61
Baxter International
BAX
$12.2B
| $474K | 0.39% |
9,135
+230
| +3% | +$11.9K |
|
62
Abbott
ABT
$229B
| $473K | 0.39% |
10,660
+4,983
| +88% | +$221K |
|
63
Charles Schwab
SCHW
$167B
| $470K | 0.38% |
11,505
+3,250
| +39% | +$133K |
|
64
Norfolk Southern
NSC
$62.4B
| $456K | 0.37% |
4,075
+998
| +32% | +$112K |
|
65
Bristol-Myers Squibb
BMY
$94.3B
| $434K | 0.36% |
7,975
+6,775
| +565% | +$369K |
|
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $397K | 0.33% |
30,550
-1,600
| -5% | -$20.8K |
|
67
Costco
COST
$426B
| $389K | 0.32% |
2,320
+74
| +3% | +$12.4K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.28% |
6,955
-2,675
| -28% | -$133K |
|
69
Johnson & Johnson
JNJ
$427B
| $322K | 0.26% |
2,585
-290
| -10% | -$36.1K |
|
70
Sempra
SRE
$54.4B
| $322K | 0.26% |
5,828
| – | – |
|
71
Honeywell
HON
$134B
| $285K | 0.23% |
2,383
-1,794
| -43% | -$215K |
|
72
Duke Energy
DUK
$95.2B
| $265K | 0.22% |
3,234
+222
| +7% | +$18.2K |
|
73
W.W. Grainger
GWW
$48.4B
| $260K | 0.21% |
1,115
+735
| +193% | +$171K |
|
74
Hologic
HOLX
$14.2B
| $238K | 0.19% |
5,600
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $237K | 0.19% |
1,551
| – | – |
|