IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$820K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$557K |
| 4 |
Estee Lauder
EL
|
+$491K |
| 5 |
Palo Alto Networks
PANW
|
+$377K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$589K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$544K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$504K |
| 5 |
Procter & Gamble
PG
|
+$498K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terreno Realty
TRNO
$5.96B
| $114K | 0.09% |
3,375
-100
| -3% | -$3.38K |
|
102
Trane Technologies
TT
$91.1B
| $114K | 0.09% |
1,250
-300
| -19% | -$27.4K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $113K | 0.09% |
2,395
-40
| -2% | -$1.89K |
|
104
Newell Brands
NWL
$2.61B
| $112K | 0.09% |
2,080
-300
| -13% | -$16.2K |
|
105
Medtronic
MDT
$121B
| $111K | 0.09% |
1,250
-200
| -14% | -$17.8K |
|
|
AIV
106
Aimco
AIV
$1.09B
| $110K | 0.09% |
19,255
-263
| -1% | -$1.5K |
|
107
Amphenol
APH
$143B
| $108K | 0.09% |
5,840
-940
| -14% | -$17.4K |
|
108
IBM
IBM
$241B
| $108K | 0.09% |
732
| – | – |
|
109
Guidewire Software
GWRE
$21.6B
| $107K | 0.09% |
1,550
-300
| -16% | -$20.7K |
|
110
Air Lease Corp
AL
$7.11B
| $104K | 0.08% |
2,785
+200
| +8% | +$7.47K |
|
111
Danaher
DHR
$139B
| $104K | 0.08% |
1,399
-1,353
| -49% | -$101K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $104K | 0.08% |
1,040
-100
| -9% | -$10K |
|
113
AvalonBay Communities
AVB
$27.8B
| $102K | 0.08% |
530
| – | – |
|
114
Grand Canyon Education
LOPE
$5.77B
| $102K | 0.08% |
1,300
-50
| -4% | -$3.92K |
|
115
MarketAxess Holdings
MKTX
$7.03B
| $100K | 0.08% |
495
-10
| -2% | -$2.02K |
|
116
Parker-Hannifin
PH
$95.7B
| $100K | 0.08% |
625
+150
| +32% | +$24K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | 0.08% |
825
+200
| +32% | +$24.2K |
|
118
Aramark
ARMK
$10.1B
| $98K | 0.08% |
3,324
-554
| -14% | -$16.3K |
|
119
NextEra Energy, Inc.
NEE
$144B
| $98K | 0.08% |
2,800
| – | – |
|
120
Bio-Techne
TECH
$8.43B
| $98K | 0.08% |
3,340
-800
| -19% | -$23.5K |
|
121
IPG Photonics
IPGP
$3.46B
| $97K | 0.08% |
670
-10
| -1% | -$1.45K |
|
122
Owens Corning
OC
$12.5B
| $97K | 0.08% |
1,455
-10
| -0.7% | -$667 |
|
123
TJX Companies
TJX
$156B
| $97K | 0.08% |
2,700
-600
| -18% | -$21.6K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $97K | 0.08% |
3,750
-600
| -14% | -$15.5K |
|
125
FNB Corp
FNB
$5.88B
| $96K | 0.08% |
6,800
-1,300
| -16% | -$18.4K |
|