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 | |
|---|---|---|---|---|---|---|
201
Carnival PLC
CUK
$38B
| $46K | 0.04% |
950
+30
| +3% | +$1.45K |
|
202
Crown Castle
CCI
$41.6B
| $46K | 0.04% |
420
| – | – |
|
203
Owens Corning
OC
$12.9B
| $46K | 0.04% |
1,040
| – | – |
|
204
Rexford Industrial Realty
REXR
$10.3B
| $46K | 0.04% |
1,555
+210
| +16% | +$6.21K |
|
205
T Rowe Price
TROW
$23.3B
| $46K | 0.04% |
500
| – | – |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $46K | 0.04% |
565
-260
| -32% | -$21.2K |
|
207
Five Below
FIVE
$7.72B
| $45K | 0.03% |
435
+15
| +4% | +$1.55K |
|
208
CRH
CRH
$76.6B
| $45K | 0.03% |
1,710
+75
| +5% | +$1.97K |
|
209
Sumitomo Mitsui Financial
SMFG
$107B
| $45K | 0.03% |
6,930
-3,500
| -34% | -$22.7K |
|
210
Bruker
BRKR
$4.79B
| $44K | 0.03% |
1,485
| – | – |
|
211
Digital Realty Trust
DLR
$59.6B
| $44K | 0.03% |
415
+50
| +14% | +$5.3K |
|
|
HPP
212
Hudson Pacific Properties
HPP
$1.12B
| $44K | 0.03% |
1,525
+385
| +34% | +$11.1K |
|
213
ITT
ITT
$13.9B
| $44K | 0.03% |
920
+25
| +3% | +$1.2K |
|
214
Manulife Financial
MFC
$54B
| $44K | 0.03% |
3,095
+100
| +3% | +$1.42K |
|
215
Magna International
MGA
$13B
| $44K | 0.03% |
960
+60
| +7% | +$2.75K |
|
216
NXP Semiconductors
NXPI
$55.5B
| $44K | 0.03% |
605
+30
| +5% | +$2.18K |
|
217
ArcelorMittal
MT
$26.4B
| $43K | 0.03% |
2,075
+40
| +2% | +$829 |
|
218
Petrobras Class A
PBR.A
$75.3B
| $43K | 0.03% |
+3,695
| New | +$43K |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $43K | 0.03% |
1,150
| – | – |
|
220
Alexandria Real Estate Equities
ARE
$14.6B
| $43K | 0.03% |
370
+25
| +7% | +$2.91K |
|
221
CommScope
COMM
$3.63B
| $43K | 0.03% |
2,625
| – | – |
|
222
Camden Property Trust
CPT
$11.7B
| $42K | 0.03% |
475
| – | – |
|
223
EPAM Systems
EPAM
$8.65B
| $42K | 0.03% |
365
| – | – |
|
224
Essex Property Trust
ESS
$17.2B
| $42K | 0.03% |
170
-10
| -6% | -$2.47K |
|
225
IPG Photonics
IPGP
$3.41B
| $42K | 0.03% |
375
+20
| +6% | +$2.24K |
|