IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$473K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$441K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$335K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$173B
| $298K | 0.23% |
+395
| New | +$298K |
|
77
Sempra
SRE
$54.1B
| $280K | 0.22% |
2,114
-800
| -27% | -$106K |
|
|
78
Metropolitan Bank Holding Corp
MCB
$824M
| $270K | 0.21% |
5,365
-59,457
| -92% | -$2.99M |
|
79
AT&T
T
$208B
| $230K | 0.18% |
7,579
-208
| -3% | -$6.31K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.17% |
+1,875
| New | +$221K |
|
81
Starbucks
SBUX
$102B
| $208K | 0.16% |
1,900
+10
| +0.5% | +$1.1K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,557
| Closed | -$504K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,980
| Closed | -$621K |
|