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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.7B
| $87K | 0.07% |
797
+780
| +4,588% | +$85.1K |
|
127
Eli Lilly
LLY
$678B
| $87K | 0.07% |
750
| – | – |
|
128
Air Lease Corp
AL
$7.11B
| $84K | 0.06% |
2,775
| – | – |
|
129
Amphenol
APH
$146B
| $83K | 0.06% |
4,100
-1,600
| -28% | -$32.4K |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $82K | 0.06% |
1,830
| – | – |
|
131
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $80K | 0.06% |
6,850
-2,000
| -23% | -$23.4K |
|
132
Stryker
SYK
$146B
| $78K | 0.06% |
500
| – | – |
|
133
Arthur J. Gallagher & Co
AJG
$75.2B
| $77K | 0.06% |
1,040
| – | – |
|
134
Aramark
ARMK
$10B
| $77K | 0.06% |
3,698
+416
| +13% | +$8.66K |
|
135
FNB Corp
FNB
$5.88B
| $77K | 0.06% |
7,800
+1,040
| +15% | +$10.3K |
|
136
SAP
SAP
$301B
| $76K | 0.06% |
760
+735
| +2,940% | +$73.5K |
|
137
Old Dominion Freight Line
ODFL
$30.7B
| $75K | 0.06% |
1,815
+60
| +3% | +$2.48K |
|
138
Bio-Techne
TECH
$7.93B
| $75K | 0.06% |
2,060
| – | – |
|
139
Vanguard Growth ETF
VUG
$189B
| $74K | 0.06% |
+550
| New | +$74K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $74K | 0.06% |
5,130
+5,000
| +3,846% | +$72.1K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $71K | 0.05% |
820
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $69K | 0.05% |
1,000
| – | – |
|
143
3M
MMM
$84.9B
| $67K | 0.05% |
419
+24
| +6% | +$3.84K |
|
144
Huntington Ingalls Industries
HII
$10.7B
| $66K | 0.05% |
345
+20
| +6% | +$3.83K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | 0.05% |
645
-370
| -36% | -$37.9K |
|
146
Prologis
PLD
$107B
| $64K | 0.05% |
1,090
-126
| -10% | -$7.4K |
|
147
Comerica
CMA
$8.9B
| $63K | 0.05% |
915
| – | – |
|
148
Alliant Energy
LNT
$16.4B
| $63K | 0.05% |
1,495
| – | – |
|
149
Brixmor Property Group
BRX
$8.51B
| $60K | 0.05% |
4,080
+2,505
| +159% | +$36.8K |
|
150
Idacorp
IDA
$6.76B
| $60K | 0.05% |
645
+20
| +3% | +$1.86K |
|