IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-10.54%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
Boeing
BA
|
+$398K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.49M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$840K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$599K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$127B
| $294K | 0.23% |
3,284
+495
| +18% | +$44.3K |
|
77
Schlumberger
SLB
$53.8B
| $272K | 0.21% |
7,548
-761
| -9% | -$27.4K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $262K | 0.2% |
1,960
+405
| +26% | +$54.1K |
|
79
Halliburton
HAL
$19.1B
| $260K | 0.2% |
9,785
-965
| -9% | -$25.6K |
|
80
Carnival Corp
CCL
$43.7B
| $253K | 0.19% |
5,146
| – | – |
|
81
Duke Energy
DUK
$95.5B
| $246K | 0.19% |
2,850
-195
| -6% | -$16.8K |
|
82
Baxter International
BAX
$12.3B
| $203K | 0.16% |
3,075
-60
| -2% | -$3.96K |
|
83
Visa
V
$660B
| $203K | 0.16% |
1,540
+200
| +15% | +$26.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.91T
| $196K | 0.15% |
3,780
-3,360
| -47% | -$174K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $190K | 0.15% |
1,241
| – | – |
|
86
NextEra Energy, Inc.
NEE
$149B
| $174K | 0.13% |
4,000
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $168K | 0.13% |
1,875
| – | – |
|
88
UnitedHealth
UNH
$325B
| $166K | 0.13% |
667
| – | – |
|
89
Adobe
ADBE
$149B
| $163K | 0.13% |
720
-300
| -29% | -$67.9K |
|
90
ICU Medical
ICUI
$3.32B
| $159K | 0.12% |
693
+100
| +17% | +$22.9K |
|
91
Danaher
DHR
$137B
| $158K | 0.12% |
1,726
+226
| +15% | +$20.7K |
|
92
Reinsurance Group of America
RGA
$12.8B
| $148K | 0.11% |
1,055
+230
| +28% | +$32.3K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $137K | 0.11% |
610
+250
| +69% | +$56.1K |
|
94
Comcast
CMCSA
$123B
| $134K | 0.1% |
3,935
-780
| -17% | -$26.6K |
|
95
FMC
FMC
$4.72B
| $129K | 0.1% |
2,012
+922
| +85% | +$59.1K |
|
96
Hasbro
HAS
$11.1B
| $125K | 0.1% |
1,535
+1,500
| +4,286% | +$122K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | 0.1% |
2,865
+1,400
| +96% | +$61.1K |
|
98
Guidewire Software
GWRE
$21.3B
| $124K | 0.1% |
1,540
| – | – |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $120K | 0.09% |
685
-3,417
| -83% | -$599K |
|
100
Zoetis
ZTS
$65.4B
| $118K | 0.09% |
1,385
-650
| -32% | -$55.4K |
|