IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+7.32%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$520K |
| 3 |
Microsoft
MSFT
|
+$398K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$398K |
| 5 |
AT&T
T
|
+$382K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$387K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$323K |
| 4 |
Microchip Technology
MCHP
|
+$246K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $871K | 0.57% |
2,919
+227
| +8% | +$67.7K |
|
52
TJX Companies
TJX
$155B
| $855K | 0.56% |
13,998
+703
| +5% | +$42.9K |
|
53
Costco
COST
$429B
| $824K | 0.54% |
2,805
+202
| +8% | +$59.3K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $748K | 0.49% |
6,917
+110
| +2% | +$11.9K |
|
55
Oracle
ORCL
$830B
| $742K | 0.49% |
14,005
-1,619
| -10% | -$85.8K |
|
56
W.W. Grainger
GWW
$48B
| $741K | 0.49% |
2,190
+144
| +7% | +$48.7K |
|
57
KLA
KLAC
$127B
| $733K | 0.48% |
4,116
+488
| +13% | +$86.9K |
|
|
58
Colgate-Palmolive
CL
$67.3B
| $711K | 0.47% |
10,334
-3,100
| -23% | -$213K |
|
59
Eli Lilly
LLY
$677B
| $658K | 0.43% |
5,004
+2,561
| +105% | +$337K |
|
60
S&P Global
SPGI
$166B
| $605K | 0.4% |
2,215
| – | – |
|
61
Biogen
BIIB
$21.2B
| $588K | 0.39% |
1,979
+55
| +3% | +$16.3K |
|
62
IBM
IBM
$236B
| $572K | 0.37% |
4,462
+1,088
| +32% | +$139K |
|
63
Home Depot
HD
$421B
| $564K | 0.37% |
2,584
+169
| +7% | +$36.9K |
|
|
64
Microchip Technology
MCHP
$34.9B
| $558K | 0.37% |
10,664
-4,704
| -31% | -$246K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $540K | 0.35% |
4,295
+1,263
| +42% | +$159K |
|
66
EOG Resources
EOG
$64.5B
| $535K | 0.35% |
6,378
+1,124
| +21% | +$94.3K |
|
67
eBay
EBAY
$41.5B
| $509K | 0.33% |
14,111
+1,155
| +9% | +$41.7K |
|
68
Marsh & McLennan
MMC
$99.8B
| $503K | 0.33% |
4,517
+1,588
| +54% | +$177K |
|
69
General Dynamics
GD
$87.7B
| $487K | 0.32% |
2,764
+243
| +10% | +$42.8K |
|
70
Duke Energy
DUK
$94.8B
| $476K | 0.31% |
5,213
+1,941
| +59% | +$177K |
|
71
iShares Global Infrastructure ETF
IGF
$8.22B
| $452K | 0.3% |
9,440
+100
| +1% | +$4.79K |
|
72
Sempra
SRE
$54.8B
| $441K | 0.29% |
5,828
| – | – |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $441K | 0.29% |
9,714
-214
| -2% | -$9.72K |
|
|
74
AT&T
T
$211B
| $382K | 0.25% |
+12,953
| New | +$382K |
|
75
Nucor
NUE
$32.4B
| $356K | 0.23% |
6,319
-451
| -7% | -$25.4K |
|