IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+5.62%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
74
Reduced
104
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$731K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 2 |
AGN
Allergan plc
AGN
|
$618K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$420K |
| 4 |
Dick's Sporting Goods
DKS
|
$343K |
| 5 |
GE Aerospace
GE
|
$314K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $654K | 0.45% |
14,260
-285
| -2% | -$13.1K |
|
52
Abbott
ABT
$229B
| $642K | 0.45% |
11,260
-355
| -3% | -$20.2K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $626K | 0.43% |
10,205
+465
| +5% | +$28.5K |
|
54
Kohl's
KSS
$1.81B
| $625K | 0.43% |
11,515
+270
| +2% | +$14.7K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $607K | 0.42% |
5,820
+1,000
| +21% | +$104K |
|
56
Salesforce
CRM
$242B
| $573K | 0.4% |
5,605
-55
| -1% | -$5.62K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $568K | 0.39% |
6,500
-4,804
| -42% | -$420K |
|
58
Schlumberger
SLB
$53.6B
| $568K | 0.39% |
8,426
-120
| -1% | -$8.09K |
|
59
Norfolk Southern
NSC
$62.4B
| $549K | 0.38% |
3,785
-20
| -0.5% | -$2.9K |
|
60
Nucor
NUE
$33.6B
| $542K | 0.38% |
8,535
+315
| +4% | +$20K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $531K | 0.37% |
10,720
+705
| +7% | +$34.9K |
|
62
Qualcomm
QCOM
$171B
| $492K | 0.34% |
7,692
-565
| -7% | -$36.1K |
|
63
Pfizer
PFE
$142B
| $483K | 0.33% |
13,338
+10,440
| +360% | +$378K |
|
64
EOG Resources
EOG
$68.8B
| $480K | 0.33% |
4,450
-180
| -4% | -$19.4K |
|
65
Chevron
CVX
$326B
| $476K | 0.33% |
3,805
-160
| -4% | -$20K |
|
66
Baxter International
BAX
$12.4B
| $455K | 0.32% |
7,025
-1,930
| -22% | -$125K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $444K | 0.31% |
3,714
+885
| +31% | +$106K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.3% |
18,080
-595
| -3% | -$14.3K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $410K | 0.28% |
8,380
+1,370
| +20% | +$67K |
|
70
Palo Alto Networks
PANW
$127B
| $406K | 0.28% |
2,805
-5
| -0.2% | -$724 |
|
71
Costco
COST
$416B
| $376K | 0.26% |
2,020
-180
| -8% | -$33.5K |
|
72
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $361K | 0.25% |
27,850
-2,900
| -9% | -$37.6K |
|
73
Halliburton
HAL
$19.3B
| $329K | 0.23% |
6,730
+5,260
| +358% | +$257K |
|
74
Carnival Corp
CCL
$42.2B
| $325K | 0.23% |
+4,890
| New | +$325K |
|
75
Johnson & Johnson
JNJ
$429B
| $313K | 0.22% |
2,235
-250
| -10% | -$35K |
|