IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.14%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.11M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$765K |
| 5 |
Brown-Forman Class A
BF.A
|
+$595K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$426K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$278K |
| 5 |
NXP Semiconductors
NXPI
|
+$273K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $266K | 0.2% |
1,700
| – | – |
|
77
Duke Energy
DUK
$93.4B
| $252K | 0.19% |
2,995
-179
| -6% | -$15.1K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $234K | 0.17% |
1,251
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.83T
| $213K | 0.16% |
4,440
-500
| -10% | -$24K |
|
80
Honeywell
HON
$136B
| $196K | 0.15% |
1,444
| – | – |
|
81
AerCap
AER
$21.9B
| $184K | 0.14% |
3,600
-50
| -1% | -$2.56K |
|
82
Comcast
CMCSA
$126B
| $183K | 0.14% |
4,755
| – | – |
|
83
Hologic
HOLX
$14.8B
| $182K | 0.14% |
4,950
-30
| -0.6% | -$1.1K |
|
84
Avery Dennison
AVY
$13.1B
| $178K | 0.13% |
1,810
+1,025
| +131% | +$101K |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $171K | 0.13% |
1,875
| – | – |
|
86
Adobe
ADBE
$152B
| $170K | 0.13% |
1,140
-75
| -6% | -$11.2K |
|
87
AT&T
T
$207B
| $160K | 0.12% |
5,395
| – | – |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $153K | 0.11% |
3,025
-50
| -2% | -$2.53K |
|
89
Amazon
AMZN
$2.52T
| $151K | 0.11% |
3,140
-1,000
| -24% | -$48.1K |
|
90
SPDR S&P 500 ETF Trust
SPY
$661B
| $151K | 0.11% |
600
+395
| +193% | +$99.4K |
|
91
NextEra Energy, Inc.
NEE
$144B
| $147K | 0.11% |
4,000
+1,200
| +43% | +$44.1K |
|
92
Visa
V
$664B
| $142K | 0.11% |
1,350
| – | – |
|
93
Equifax
EFX
$31.2B
| $140K | 0.1% |
1,321
-25
| -2% | -$2.65K |
|
94
Simon Property Group
SPG
$59.6B
| $135K | 0.1% |
840
| – | – |
|
95
UnitedHealth
UNH
$290B
| $133K | 0.1% |
677
| – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $132K | 0.1% |
1,700
| – | – |
|
97
Zoetis
ZTS
$67.3B
| $132K | 0.1% |
2,075
| – | – |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $128K | 0.1% |
1,000
| – | – |
|
99
American International
AIG
$43.6B
| $124K | 0.09% |
2,020
| – | – |
|
100
Amphenol
APH
$135B
| $124K | 0.09% |
5,840
| – | – |
|