IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-10.54%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
Amazon
AMZN
|
+$420K |
| 5 |
Boeing
BA
|
+$398K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.49M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$840K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$599K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $117K | 0.09% |
1,700
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $115K | 0.09% |
561
+92
| +20% | +$18.9K |
|
103
Roper Technologies
ROP
$55.2B
| $111K | 0.09% |
415
| – | – |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $110K | 0.08% |
3,520
+2,510
| +249% | +$78.4K |
|
105
Quanta Services
PWR
$58.1B
| $108K | 0.08% |
3,590
+3,500
| +3,889% | +$105K |
|
106
Mettler-Toledo International
MTD
$25.8B
| $107K | 0.08% |
190
+40
| +27% | +$22.5K |
|
107
Simon Property Group
SPG
$58.5B
| $105K | 0.08% |
625
+10
| +2% | +$1.68K |
|
108
AT&T
T
$211B
| $104K | 0.08% |
4,819
-530
| -10% | -$11.4K |
|
109
Ingevity
NGVT
$2.08B
| $103K | 0.08% |
1,230
+1,200
| +4,000% | +$100K |
|
110
O'Reilly Automotive
ORLY
$89.2B
| $103K | 0.08% |
+4,500
| New | +$103K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $103K | 0.08% |
1,000
| – | – |
|
112
Domino's
DPZ
$15.3B
| $102K | 0.08% |
410
+400
| +4,000% | +$99.5K |
|
113
Healthcare Services Group
HCSG
$1.15B
| $102K | 0.08% |
2,550
+525
| +26% | +$21K |
|
114
AerCap
AER
$21.7B
| $101K | 0.08% |
2,550
-225
| -8% | -$8.91K |
|
115
Zions Bancorporation
ZION
$8.56B
| $100K | 0.08% |
2,455
+2,400
| +4,364% | +$97.8K |
|
116
Equinix
EQIX
$76.4B
| $100K | 0.08% |
285
+35
| +14% | +$12.3K |
|
117
McCormick & Company Non-Voting
MKC
$18.4B
| $100K | 0.08% |
1,440
+400
| +38% | +$27.8K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $97K | 0.07% |
+2,015
| New | +$97K |
|
119
American Express
AXP
$225B
| $95K | 0.07% |
995
+195
| +24% | +$18.6K |
|
120
Avery Dennison
AVY
$13.1B
| $93K | 0.07% |
1,030
| – | – |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92K | 0.07% |
2,050
+700
| +52% | +$31.4K |
|
122
Baidu
BIDU
$38.4B
| $90K | 0.07% |
565
-15
| -3% | -$2.39K |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $90K | 0.07% |
1,850
-2,260
| -55% | -$110K |
|
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $89K | 0.07% |
4,938
| – | – |
|
125
AvalonBay Communities
AVB
$27.4B
| $87K | 0.07% |
500
+40
| +9% | +$6.96K |
|