IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$820K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$557K |
| 4 |
Estee Lauder
EL
|
+$491K |
| 5 |
Palo Alto Networks
PANW
|
+$377K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$589K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$544K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$504K |
| 5 |
Procter & Gamble
PG
|
+$498K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.4B
| $266K | 0.21% |
3,174
-60
| -2% | -$5.03K |
|
77
S&P Global
SPGI
$167B
| $248K | 0.2% |
1,700
| – | – |
|
78
Hologic
HOLX
$14.8B
| $226K | 0.18% |
4,980
-620
| -11% | -$28.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.83T
| $224K | 0.18% |
4,940
-200
| -4% | -$9.07K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $202K | 0.16% |
1,251
-300
| -19% | -$48.4K |
|
81
Amazon
AMZN
$2.52T
| $200K | 0.16% |
4,140
-500
| -11% | -$24.2K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $192K | 0.15% |
605
-1,715
| -74% | -$544K |
|
83
Comcast
CMCSA
$126B
| $185K | 0.15% |
4,755
-1,400
| -23% | -$54.5K |
|
84
Equifax
EFX
$31.2B
| $185K | 0.15% |
1,346
-160
| -11% | -$22K |
|
85
Honeywell
HON
$136B
| $185K | 0.15% |
1,444
-939
| -39% | -$120K |
|
86
Adobe
ADBE
$152B
| $172K | 0.14% |
1,215
-235
| -16% | -$33.3K |
|
87
AerCap
AER
$21.9B
| $169K | 0.14% |
3,650
+950
| +35% | +$44K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $167K | 0.13% |
1,875
| – | – |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $163K | 0.13% |
3,075
+925
| +43% | +$49K |
|
90
AT&T
T
$207B
| $154K | 0.12% |
5,395
+33
| +0.6% | +$942 |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $144K | 0.12% |
1,000
| – | – |
|
92
Simon Property Group
SPG
$59.6B
| $136K | 0.11% |
840
-10
| -1% | -$1.62K |
|
93
Zoetis
ZTS
$67.3B
| $129K | 0.1% |
2,075
-350
| -14% | -$21.8K |
|
94
Visa
V
$664B
| $127K | 0.1% |
1,350
-1,180
| -47% | -$111K |
|
95
American International
AIG
$43.6B
| $126K | 0.1% |
2,020
-300
| -13% | -$18.7K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $126K | 0.1% |
1,700
| – | – |
|
97
UnitedHealth
UNH
$290B
| $126K | 0.1% |
677
-150
| -18% | -$27.9K |
|
98
Acuity Brands
AYI
$10.3B
| $125K | 0.1% |
615
+150
| +32% | +$30.5K |
|
99
Reinsurance Group of America
RGA
$12.7B
| $120K | 0.1% |
935
-50
| -5% | -$6.42K |
|
100
Treehouse Foods
THS
$905M
| $114K | 0.09% |
1,400
-250
| -15% | -$20.4K |
|