IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-15.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$577K |
| 5 |
Apple
AAPL
|
+$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.15M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$673K |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$385K |
| 5 |
SPDR Gold Trust
GLD
|
+$370K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.54% |
20,214
-133
| -0.7% | -$4.64K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $688K | 0.53% |
7,664
+747
| +11% | +$67.1K |
|
53
Colgate-Palmolive
CL
$67.2B
| $686K | 0.53% |
10,334
| – | – |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $685K | 0.53% |
19,015
-2,554
| -12% | -$92K |
|
55
KLA
KLAC
$123B
| $668K | 0.51% |
4,650
+534
| +13% | +$76.7K |
|
56
Oracle
ORCL
$865B
| $667K | 0.51% |
13,818
-187
| -1% | -$9.03K |
|
57
IBM
IBM
$239B
| $644K | 0.49% |
6,074
+1,612
| +36% | +$171K |
|
58
W.W. Grainger
GWW
$47.5B
| $623K | 0.48% |
2,504
+314
| +14% | +$78.1K |
|
59
Citigroup
C
$182B
| $581K | 0.45% |
13,812
+1,585
| +13% | +$66.7K |
|
|
60
NextEra Energy, Inc.
NEE
$147B
| $577K | 0.44% |
+9,584
| New | +$577K |
|
61
Exxon Mobil
XOM
$480B
| $568K | 0.44% |
14,944
+1,250
| +9% | +$47.5K |
|
62
Home Depot
HD
$421B
| $552K | 0.42% |
2,953
+369
| +14% | +$69K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $551K | 0.42% |
7,060
+4,455
| +171% | +$348K |
|
64
S&P Global
SPGI
$165B
| $543K | 0.42% |
2,215
| – | – |
|
65
Boeing
BA
$166B
| $503K | 0.39% |
3,375
+272
| +9% | +$40.5K |
|
66
eBay
EBAY
$41.7B
| $485K | 0.37% |
16,118
+2,007
| +14% | +$60.4K |
|
67
iShares Global Infrastructure ETF
IGF
$8.2B
| $443K | 0.34% |
12,975
+3,535
| +37% | +$121K |
|
68
Marsh & McLennan
MMC
$97.7B
| $432K | 0.33% |
5,001
+484
| +11% | +$41.8K |
|
69
Biogen
BIIB
$20.9B
| $417K | 0.32% |
1,319
-660
| -33% | -$209K |
|
70
General Dynamics
GD
$86.9B
| $409K | 0.31% |
3,087
+323
| +12% | +$42.8K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.27% |
10,176
+462
| +5% | +$15.8K |
|
72
Sempra
SRE
$53.5B
| $329K | 0.25% |
5,828
| – | – |
|
73
iShares New York Muni Bond ETF
NYF
$921M
| $292K | 0.22% |
5,170
-300
| -5% | -$16.9K |
|
74
EOG Resources
EOG
$65.7B
| $283K | 0.22% |
7,888
+1,510
| +24% | +$54.2K |
|
75
Duke Energy
DUK
$94.4B
| $269K | 0.21% |
3,330
-1,883
| -36% | -$152K |
|