IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+1.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$538K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$512K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$434K |
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$685B
| $273K | 0.2% |
+2,443
| New | +$273K |
|
77
Carnival Corp
CCL
$42B
| $264K | 0.19% |
6,033
+478
| +9% | +$20.9K |
|
78
Schlumberger
SLB
$52.5B
| $262K | 0.19% |
7,663
+309
| +4% | +$10.6K |
|
79
Visa
V
$657B
| $238K | 0.17% |
1,385
-5
| -0.4% | -$859 |
|
80
Alphabet (Google) Class C
GOOG
$3.05T
| $230K | 0.17% |
3,780
| – | – |
|
81
Halliburton
HAL
$19B
| $226K | 0.17% |
11,977
+262
| +2% | +$4.94K |
|
82
Baxter International
BAX
$12.2B
| $204K | 0.15% |
2,335
-515
| -18% | -$45K |
|
83
Lloyds Banking Group
LYG
$67.4B
| $43K | 0.03% |
16,400
| – | – |
|
84
Danaher
DHR
$137B
| – | – |
-1,726
| Closed | -$219K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| – | – |
-2,244
| Closed | -$376K |
|