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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.77B
| $67K | 0.05% |
878
-19
| -2% | -$1.45K |
|
202
MGM Resorts International
MGM
$9.79B
| $66K | 0.05% |
2,125
-50
| -2% | -$1.55K |
|
203
Bruker
BRKR
$4.63B
| $65K | 0.05% |
2,240
-35
| -2% | -$1.02K |
|
204
Fidelity National Financial
FNF
$16.2B
| $65K | 0.05% |
2,089
-432
| -17% | -$13.4K |
|
205
Lithia Motors
LAD
$8.64B
| $65K | 0.05% |
692
-10
| -1% | -$939 |
|
206
Willis Towers Watson
WTW
$32.2B
| $65K | 0.05% |
+450
| New | +$65K |
|
207
First Horizon
FHN
$11.5B
| $64K | 0.05% |
3,700
-70
| -2% | -$1.21K |
|
208
HSBC
HSBC
$237B
| $64K | 0.05% |
1,505
+287
| +24% | +$12.2K |
|
209
Leidos
LDOS
$23.1B
| $64K | 0.05% |
1,235
-25
| -2% | -$1.3K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $64K | 0.05% |
1,214
-38
| -3% | -$2K |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $63K | 0.05% |
1,085
-20
| -2% | -$1.16K |
|
|
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
| $63K | 0.05% |
805
-20
| -2% | -$1.57K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $62K | 0.05% |
7,375
+3,275
| +80% | +$27.5K |
|
214
Halliburton
HAL
$19.3B
| $62K | 0.05% |
1,450
-200
| -12% | -$8.55K |
|
215
ArcelorMittal
MT
$26.2B
| $62K | 0.05% |
+2,725
| New | +$62K |
|
216
Aegon
AEG
$12B
| $61K | 0.05% |
15,166
+7,366
| +94% | +$29.6K |
|
217
TotalEnergies
TTE
$136B
| $61K | 0.05% |
1,235
+585
| +90% | +$28.9K |
|
|
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
| $61K | 0.05% |
1,150
-25
| -2% | -$1.33K |
|
219
Fresenius Medical Care
FMS
$14.6B
| $60K | 0.05% |
1,250
+550
| +79% | +$26.4K |
|
220
Globus Medical
GMED
$7.89B
| $60K | 0.05% |
1,825
-55
| -3% | -$1.81K |
|
221
iShares Russell 1000 Growth ETF
IWF
$119B
| $60K | 0.05% |
500
| – | – |
|
222
Weyerhaeuser
WY
$18.1B
| $60K | 0.05% |
1,785
+85
| +5% | +$2.86K |
|
223
Canadian Natural Resources
CNQ
$64.9B
| $59K | 0.05% |
+4,186
| New | +$59K |
|
224
Equity Residential
EQR
$25.2B
| $59K | 0.05% |
890
-15
| -2% | -$994 |
|
225
Smith & Nephew
SNN
$16.5B
| $59K | 0.05% |
1,700
+700
| +70% | +$24.3K |
|