IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+11.5%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 3 |
Walt Disney
DIS
|
$664K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$467K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 3 |
SHPG
Shire pic
SHPG
|
$730K |
| 4 |
Brown-Forman Class A
BF.A
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$403K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $618K | 0.42% | 1,620 +291 | +22% | +$111K |
|
52
TJX Companies
TJX
$152B
| $607K | 0.41% | 11,392 -295 | -3% | -$15.7K |
|
53
NVIDIA
NVDA
$4.24T
| $569K | 0.39% | 3,172 +472 | +17% | +$84.7K |
|
54
Mastercard
MA
$538B
| $562K | 0.38% | 2,385 +325 | +16% | +$76.6K |
|
55
W.W. Grainger
GWW
$48.5B
| $553K | 0.38% | 1,836 +82 | +5% | +$24.7K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $538K | 0.37% | 11,595 +607 | +6% | +$28.2K |
|
57
Microchip Technology
MCHP
$35.1B
| $536K | 0.37% | 6,465 +695 | +12% | +$57.6K |
|
58
Costco
COST
$418B
| $533K | 0.36% | 2,198 +130 | +6% | +$31.5K |
|
59
Nucor
NUE
$34.1B
| $507K | 0.35% | 8,703 +299 | +4% | +$17.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.34% | 10,461 +280 | +3% | +$13.4K |
|
61
Bread Financial
BFH
$3.09B
| $444K | 0.3% | 2,533 +143 | +6% | +$25.1K |
|
62
S&P Global
SPGI
$167B
| $442K | 0.3% | 2,100 | – | – |
|
63
Biogen
BIIB
$19.4B
| $440K | 0.3% | 1,860 +19 | +1% | +$4.5K |
|
64
Home Depot
HD
$405B
| $431K | 0.29% | 2,249 -6 | -0.3% | -$1.15K |
|
65
IBM
IBM
$227B
| $411K | 0.28% | 2,917 +15 | +0.5% | +$2.11K |
|
66
KLA
KLAC
$115B
| $409K | 0.28% | 3,419 +135 | +4% | +$16.1K |
|
67
General Dynamics
GD
$87.3B
| $387K | 0.26% | 2,286 +169 | +8% | +$28.6K |
|
68
Sempra
SRE
$53.9B
| $367K | 0.25% | 2,914 | – | – |
|
69
Schlumberger
SLB
$55B
| $344K | 0.24% | 7,882 +334 | +4% | +$14.6K |
|
70
EOG Resources
EOG
$68.2B
| $335K | 0.23% | 3,521 +63 | +2% | +$5.99K |
|
71
Johnson & Johnson
JNJ
$427B
| $328K | 0.22% | 2,343 | – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $317K | 0.22% | 2,164 +204 | +10% | +$29.9K |
|
73
Halliburton
HAL
$19.4B
| $316K | 0.22% | 10,775 +990 | +10% | +$29K |
|
74
Comcast
CMCSA
$125B
| $313K | 0.21% | 7,820 +3,885 | +99% | +$155K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.21% | 1,100 -932 | -46% | -$264K |
|