IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+2.88%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| 1 |
Amazon
AMZN
|
$672K |
| 2 |
Johnson & Johnson
JNJ
|
$499K |
| 3 |
eBay
EBAY
|
$478K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$419K |
| 5 |
Abbott
ABT
|
$190K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.88M |
| 2 |
Wells Fargo
WFC
|
$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$653K |
| 5 |
Charles Schwab
SCHW
|
$627K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $652K | 0.49% |
13,620
+745
| +6% | +$35.7K |
|
52
Microchip Technology
MCHP
$35.1B
| $639K | 0.48% |
7,370
+905
| +14% | +$78.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $634K | 0.48% |
6,860
+222
| +3% | +$20.5K |
|
54
Costco
COST
$418B
| $602K | 0.46% |
2,279
+81
| +4% | +$21.4K |
|
55
NVIDIA
NVDA
$4.24T
| $566K | 0.43% |
3,447
+275
| +9% | +$45.2K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $540K | 0.41% |
12,105
+510
| +4% | +$22.8K |
|
57
S&P Global
SPGI
$167B
| $527K | 0.4% |
2,315
+215
| +10% | +$48.9K |
|
58
W.W. Grainger
GWW
$48.5B
| $516K | 0.39% |
1,922
+86
| +5% | +$23.1K |
|
59
Nucor
NUE
$34.1B
| $501K | 0.38% |
9,104
+401
| +5% | +$22.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.38% |
10,965
+504
| +5% | +$22.8K |
|
61
Home Depot
HD
$405B
| $493K | 0.37% |
2,370
+121
| +5% | +$25.2K |
|
|
62
eBay
EBAY
$41.4B
| $486K | 0.37% |
12,300
+12,100
| +6,050% | +$478K |
|
63
Comcast
CMCSA
$125B
| $483K | 0.37% |
11,420
+3,600
| +46% | +$152K |
|
64
Biogen
BIIB
$19.4B
| $454K | 0.34% |
1,944
+84
| +5% | +$19.6K |
|
65
KLA
KLAC
$115B
| $431K | 0.33% |
3,640
+221
| +6% | +$26.2K |
|
66
General Dynamics
GD
$87.3B
| $421K | 0.32% |
2,314
+28
| +1% | +$5.09K |
|
67
IBM
IBM
$227B
| $412K | 0.31% |
2,990
+73
| +3% | +$10.1K |
|
68
Sempra
SRE
$53.9B
| $401K | 0.3% |
2,914
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $376K | 0.29% |
2,244
+80
| +4% | +$13.4K |
|
70
EOG Resources
EOG
$68.2B
| $315K | 0.24% |
3,381
-140
| -4% | -$13K |
|
71
iShares New York Muni Bond ETF
NYF
$900M
| $306K | 0.23% |
5,390
+2,030
| +60% | +$115K |
|
72
Schlumberger
SLB
$55B
| $293K | 0.22% |
7,354
-528
| -7% | -$21K |
|
73
Duke Energy
DUK
$95.3B
| $286K | 0.22% |
3,232
+120
| +4% | +$10.6K |
|
74
Halliburton
HAL
$19.4B
| $266K | 0.2% |
11,715
+940
| +9% | +$21.3K |
|
75
Carnival Corp
CCL
$43.2B
| $258K | 0.2% |
5,555
+314
| +6% | +$14.6K |
|