IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $158K | 0.14% |
+660
| New | +$158K |
|
102
FNB Corp
FNB
$5.99B
| $153K | 0.14% |
+9,550
| New | +$153K |
|
103
Adobe
ADBE
$151B
| $152K | 0.14% |
+1,473
| New | +$152K |
|
104
PepsiCo
PEP
$204B
| $150K | 0.14% |
+1,438
| New | +$150K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $150K | 0.14% |
+1,000
| New | +$150K |
|
106
American International
AIG
$45.1B
| $148K | 0.13% |
+2,261
| New | +$148K |
|
107
3M
MMM
$82.8B
| $145K | 0.13% |
+813
| New | +$145K |
|
108
Simon Property Group
SPG
$59B
| $142K | 0.13% |
+800
| New | +$142K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $140K | 0.13% |
+1,335
| New | +$140K |
|
110
UnitedHealth
UNH
$281B
| $139K | 0.13% |
+867
| New | +$139K |
|
111
TSMC
TSM
$1.2T
| $138K | 0.12% |
+4,800
| New | +$138K |
|
112
Blackstone
BX
$134B
| $135K | 0.12% |
+5,010
| New | +$135K |
|
113
Aptiv
APTV
$17.3B
| $134K | 0.12% |
+1,985
| New | +$134K |
|
114
IBM
IBM
$227B
| $133K | 0.12% |
+800
| New | +$133K |
|
115
Bio-Techne
TECH
$8.5B
| $127K | 0.11% |
+1,235
| New | +$127K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125K | 0.11% |
+1,160
| New | +$125K |
|
117
Fortive
FTV
$16.2B
| $124K | 0.11% |
+2,315
| New | +$124K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $124K | 0.11% |
+985
| New | +$124K |
|
119
TJX Companies
TJX
$152B
| $124K | 0.11% |
+1,650
| New | +$124K |
|
120
Capital One
COF
$145B
| $123K | 0.11% |
+1,415
| New | +$123K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $121K | 0.11% |
+2,435
| New | +$121K |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $120K | 0.11% |
+1,650
| New | +$120K |
|
123
Treehouse Foods
THS
$926M
| $119K | 0.11% |
+1,650
| New | +$119K |
|
124
Amphenol
APH
$133B
| $117K | 0.11% |
+1,740
| New | +$117K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $116K | 0.1% |
+1,400
| New | +$116K |
|