IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
-0.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$385K |
| 2 |
Brown-Forman Class B
BF.B
|
+$379K |
| 3 |
Colgate-Palmolive
CL
|
+$358K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$338K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $283K | 0.19% |
23,250
-4,600
| -17% | -$56K |
|
77
Johnson & Johnson
JNJ
$426B
| $280K | 0.19% |
2,185
-50
| -2% | -$6.41K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $270K | 0.18% |
1,251
| – | – |
|
79
KLA
KLAC
$131B
| $254K | 0.17% |
+2,330
| New | +$254K |
|
80
Amazon
AMZN
$2.46T
| $227K | 0.15% |
3,140
| – | – |
|
81
Adobe
ADBE
$153B
| $225K | 0.15% |
1,040
| – | – |
|
82
Duke Energy
DUK
$93.6B
| $225K | 0.15% |
2,904
-46
| -2% | -$3.56K |
|
83
ICU Medical
ICUI
$3.23B
| $215K | 0.14% |
853
| – | – |
|
84
Honeywell
HON
$135B
| $204K | 0.14% |
1,475
+31
| +2% | +$4.29K |
|
85
GE Aerospace
GE
$308B
| $195K | 0.13% |
3,017
-250
| -8% | -$16.2K |
|
86
AerCap
AER
$21.5B
| $183K | 0.12% |
3,600
| – | – |
|
87
Avery Dennison
AVY
$13B
| $181K | 0.12% |
1,700
| – | – |
|
88
Simon Property Group
SPG
$59.4B
| $176K | 0.12% |
1,140
| – | – |
|
89
Zoetis
ZTS
$66B
| $173K | 0.12% |
2,075
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $171K | 0.11% |
1,875
| – | – |
|
91
NextEra Energy, Inc.
NEE
$145B
| $163K | 0.11% |
4,000
| – | – |
|
92
Comcast
CMCSA
$120B
| $162K | 0.11% |
4,755
| – | – |
|
93
Visa
V
$660B
| $161K | 0.11% |
1,350
| – | – |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $156K | 0.1% |
1,035
| – | – |
|
95
Hologic
HOLX
$14.2B
| $149K | 0.1% |
4,000
| – | – |
|
96
AT&T
T
$210B
| $145K | 0.1% |
5,395
| – | – |
|
97
UnitedHealth
UNH
$308B
| $145K | 0.1% |
677
| – | – |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $142K | 0.09% |
1,000
| – | – |
|
99
ON Semiconductor
ON
$20.4B
| $141K | 0.09% |
5,745
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.09% |
4,770
-13,310
| -74% | -$385K |
|