IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
-0.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$385K |
| 2 |
Brown-Forman Class B
BF.B
|
+$379K |
| 3 |
Colgate-Palmolive
CL
|
+$358K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$338K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $621K | 0.41% |
15,366
-224
| -1% | -$9.05K |
|
52
Coca-Cola
KO
$285B
| $620K | 0.41% |
14,282
+22
| +0.2% | +$955 |
|
53
Oracle
ORCL
$871B
| $619K | 0.41% |
13,542
-328
| -2% | -$15K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $618K | 0.41% |
9,767
-438
| -4% | -$27.7K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | 0.4% |
10,957
+237
| +2% | +$13.1K |
|
|
56
Brown-Forman Class A
BF.A
$13.2B
| $570K | 0.38% |
10,692
-2,673
| -20% | -$143K |
|
57
Schlumberger
SLB
$52.6B
| $553K | 0.37% |
8,533
+107
| +1% | +$6.93K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $542K | 0.36% |
6,073
+253
| +4% | +$22.6K |
|
59
Nucor
NUE
$32.8B
| $509K | 0.34% |
8,333
-202
| -2% | -$12.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $505K | 0.34% |
3,714
-71
| -2% | -$9.65K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $491K | 0.33% |
4,403
+689
| +19% | +$76.8K |
|
62
Palo Alto Networks
PANW
$135B
| $487K | 0.32% |
16,074
-756
| -4% | -$22.9K |
|
63
EOG Resources
EOG
$66B
| $481K | 0.32% |
4,569
+119
| +3% | +$12.5K |
|
64
Pfizer
PFE
$136B
| $480K | 0.32% |
14,261
+203
| +1% | +$6.83K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $449K | 0.3% |
9,705
+1,325
| +16% | +$61.3K |
|
66
Qualcomm
QCOM
$177B
| $447K | 0.3% |
8,070
+378
| +5% | +$20.9K |
|
67
Baxter International
BAX
$12.3B
| $445K | 0.3% |
6,838
-187
| -3% | -$12.2K |
|
68
Chevron
CVX
$321B
| $437K | 0.29% |
3,833
+28
| +0.7% | +$3.19K |
|
69
Costco
COST
$426B
| $374K | 0.25% |
1,984
-36
| -2% | -$6.79K |
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $358K | 0.24% |
4,175
-2,325
| -36% | -$199K |
|
71
IBM
IBM
$240B
| $358K | 0.24% |
2,442
+1,710
| +234% | +$251K |
|
72
Halliburton
HAL
$19.1B
| $337K | 0.22% |
7,190
+460
| +7% | +$21.6K |
|
73
Carnival Corp
CCL
$42.3B
| $329K | 0.22% |
5,023
+133
| +3% | +$8.71K |
|
74
S&P Global
SPGI
$166B
| $325K | 0.22% |
1,700
| – | – |
|
75
Sempra
SRE
$54.4B
| $324K | 0.22% |
5,828
| – | – |
|