IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Return 8.5%
This Quarter Return
+7.32%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
+$7.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$520K
3
MSFT icon
Microsoft
MSFT
+$398K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
5
T icon
AT&T
T
+$382K

Top Sells

1
CELG
Celgene Corp
CELG
+$779K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$323K
4
MCHP icon
Microchip Technology
MCHP
+$246K
5
CL icon
Colgate-Palmolive
CL
+$213K

Sector Composition

1 Financials 8.89%
2 Technology 8.1%
3 Healthcare 6.51%
4 Consumer Discretionary 5.92%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.1B
$328K 0.21%
8,177
+514
+7% +$20.6K
CCL icon
77
Carnival Corp
CCL
$42.7B
$316K 0.21%
6,230
+197
+3% +$9.99K
HAL icon
78
Halliburton
HAL
$19B
$315K 0.21%
12,863
+886
+7% +$21.7K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$921M
$312K 0.2%
5,470
– –
V icon
80
Visa
V
$659B
$260K 0.17%
1,385
– –
XLNX
81
DELISTED
Xilinx Inc
XLNX
$255K 0.17%
+2,605
New +$255K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.92T
$243K 0.16%
3,640
-140
-4% -$9.35K
UNH icon
83
UnitedHealth
UNH
$319B
$205K 0.13%
+698
New +$205K
DHR icon
84
Danaher
DHR
$136B
$203K 0.13%
+1,495
New +$203K
NVS icon
85
Novartis
NVS
$240B
$203K 0.13%
+2,142
New +$203K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$202K 0.13%
+1,875
New +$202K
RGA icon
87
Reinsurance Group of America
RGA
$12.7B
$201K 0.13%
+1,235
New +$201K
LYG icon
88
Lloyds Banking Group
LYG
$67B
$54K 0.04%
16,250
-150
-0.9% -$498
BAX icon
89
Baxter International
BAX
$12.3B
– –
-2,335
Closed -$204K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-7,846
Closed -$779K
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