IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$820K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$557K |
| 4 |
Estee Lauder
EL
|
$491K |
| 5 |
Palo Alto Networks
PANW
|
$377K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$589K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$544K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$504K |
| 5 |
Procter & Gamble
PG
|
$498K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $595K | 0.48% |
12,250
+1,590
| +15% | +$77.2K |
|
52
Bristol-Myers Squibb
BMY
$95.1B
| $586K | 0.47% |
10,515
+2,540
| +32% | +$142K |
|
53
Dick's Sporting Goods
DKS
$17.9B
| $539K | 0.43% |
13,546
-1,055
| -7% | -$42K |
|
54
Salesforce
CRM
$240B
| $518K | 0.42% |
5,980
-3,046
| -34% | -$264K |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $498K | 0.4% |
10,450
-832
| -7% | -$39.6K |
|
56
Norfolk Southern
NSC
$61.8B
| $484K | 0.39% |
3,975
-100
| -2% | -$12.2K |
|
57
Charles Schwab
SCHW
$170B
| $484K | 0.39% |
11,285
-220
| -2% | -$9.44K |
|
58
Nucor
NUE
$33.1B
| $476K | 0.38% |
8,230
-145
| -2% | -$8.39K |
|
59
Kohl's
KSS
$1.86B
| $473K | 0.38% |
12,210
-1,270
| -9% | -$49.2K |
|
60
EOG Resources
EOG
$64.2B
| $468K | 0.38% |
5,175
-525
| -9% | -$47.5K |
|
61
Baxter International
BAX
$12.4B
| $467K | 0.37% |
7,715
-1,420
| -16% | -$86K |
|
62
Chevron
CVX
$310B
| $431K | 0.35% |
4,135
-336
| -8% | -$35K |
|
63
Qualcomm
QCOM
$173B
| $417K | 0.33% |
7,542
-4,150
| -35% | -$229K |
|
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $416K | 0.33% |
31,750
+1,200
| +4% | +$15.7K |
|
65
Gilead Sciences
GILD
$144B
| $378K | 0.3% |
5,337
-1,790
| -25% | -$127K |
|
|
66
Palo Alto Networks
PANW
$132B
| $377K | 0.3% |
+16,890
| New | +$377K |
|
67
Intel
INTC
$107B
| $367K | 0.29% |
10,870
+10,370
| +2,074% | +$350K |
|
68
Costco
COST
$431B
| $348K | 0.28% |
2,175
-145
| -6% | -$23.2K |
|
69
NXP Semiconductors
NXPI
$56.9B
| $344K | 0.28% |
3,149
-2,117
| -40% | -$231K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $334K | 0.27% |
8,765
+2,090
| +31% | +$79.6K |
|
71
Sempra
SRE
$51.8B
| $329K | 0.26% |
5,828
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $322K | 0.26% |
2,435
-150
| -6% | -$19.8K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $315K | 0.25% |
2,589
+2,400
| +1,270% | +$292K |
|
74
W.W. Grainger
GWW
$47.7B
| $311K | 0.25% |
1,720
+605
| +54% | +$109K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.24% |
16,774
+1,800
| +12% | +$32.1K |
|