IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-15.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$577K |
| 5 |
Apple
AAPL
|
+$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.15M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$673K |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$385K |
| 5 |
SPDR Gold Trust
GLD
|
+$370K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $267K | 0.2% |
12,095
-858
| -7% | -$18.9K |
|
77
Deere & Co
DE
$129B
| $260K | 0.2% |
+1,882
| New | +$260K |
|
78
Ecolab
ECL
$78B
| $260K | 0.2% |
+1,666
| New | +$260K |
|
79
Accenture
ACN
$152B
| $252K | 0.19% |
+1,545
| New | +$252K |
|
80
Chipotle Mexican Grill
CMG
$52.2B
| $233K | 0.18% |
+17,800
| New | +$233K |
|
81
Visa
V
$667B
| $223K | 0.17% |
1,385
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.91T
| $212K | 0.16% |
3,640
| – | – |
|
83
Halliburton
HAL
$19B
| $106K | 0.08% |
15,512
+2,649
| +21% | +$18.1K |
|
84
Lloyds Banking Group
LYG
$66.8B
| $25K | 0.02% |
16,250
| – | – |
|
85
Carnival Corp
CCL
$44B
| – | – |
-6,230
| Closed | -$316K |
|
86
Danaher
DHR
$140B
| – | – |
-1,495
| Closed | -$203K |
|
|
87
Microchip Technology
MCHP
$35.1B
| – | – |
-10,664
| Closed | -$558K |
|
88
Nucor
NUE
$33B
| – | – |
-6,319
| Closed | -$356K |
|
89
Novartis
NVS
$247B
| – | – |
-2,142
| Closed | -$203K |
|
90
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,235
| Closed | -$201K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,875
| Closed | -$202K |
|
92
Schlumberger
SLB
$53.8B
| – | – |
-8,177
| Closed | -$328K |
|
93
UnitedHealth
UNH
$320B
| – | – |
-698
| Closed | -$205K |
|