IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.14%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.11M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$765K |
| 5 |
Brown-Forman Class A
BF.A
|
$595K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Gilead Sciences
GILD
|
$426K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$278K |
| 5 |
NXP Semiconductors
NXPI
|
$273K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $609K | 0.46% |
3,977
-24
| -0.6% | -$3.68K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $603K | 0.45% |
9,510
-209
| -2% | -$13.3K |
|
53
Mondelez International
MDLZ
$80.1B
| $600K | 0.45% |
14,750
-530
| -3% | -$21.6K |
|
54
Schlumberger
SLB
$53.4B
| $596K | 0.45% |
8,546
-935
| -10% | -$65.2K |
|
|
55
Brown-Forman Class A
BF.A
$13.3B
| $595K | 0.44% |
+13,365
| New | +$595K |
|
56
Baxter International
BAX
$12.4B
| $562K | 0.42% |
8,955
+1,240
| +16% | +$77.8K |
|
57
Salesforce
CRM
$240B
| $529K | 0.4% |
5,660
-320
| -5% | -$29.9K |
|
58
Kohl's
KSS
$1.86B
| $513K | 0.38% |
11,245
-965
| -8% | -$44K |
|
59
Norfolk Southern
NSC
$61.8B
| $503K | 0.38% |
3,805
-170
| -4% | -$22.5K |
|
60
Chevron
CVX
$310B
| $466K | 0.35% |
3,965
-170
| -4% | -$20K |
|
61
Nucor
NUE
$33.1B
| $460K | 0.34% |
8,220
-10
| -0.1% | -$560 |
|
62
Charles Schwab
SCHW
$170B
| $454K | 0.34% |
10,375
-910
| -8% | -$39.8K |
|
63
EOG Resources
EOG
$64.2B
| $448K | 0.33% |
4,630
-545
| -11% | -$52.7K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $437K | 0.33% |
10,015
+1,250
| +14% | +$54.5K |
|
65
Qualcomm
QCOM
$173B
| $428K | 0.32% |
8,257
+715
| +9% | +$37.1K |
|
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $406K | 0.3% |
30,750
-1,000
| -3% | -$13.2K |
|
67
Palo Alto Networks
PANW
$132B
| $405K | 0.3% |
16,860
-30
| -0.2% | -$721 |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.3% |
2,829
+240
| +9% | +$33.7K |
|
69
Costco
COST
$431B
| $362K | 0.27% |
2,200
+25
| +1% | +$4.11K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $335K | 0.25% |
7,010
-3,440
| -33% | -$164K |
|
71
Sempra
SRE
$51.8B
| $333K | 0.25% |
5,828
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $324K | 0.24% |
2,485
+50
| +2% | +$6.52K |
|
73
Dick's Sporting Goods
DKS
$17.9B
| $323K | 0.24% |
11,931
-1,615
| -12% | -$43.7K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.24% |
18,675
+1,901
| +11% | +$32.1K |
|
75
W.W. Grainger
GWW
$47.7B
| $308K | 0.23% |
1,715
-5
| -0.3% | -$898 |
|