IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+7.32%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$520K |
| 3 |
Microsoft
MSFT
|
$398K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$398K |
| 5 |
AT&T
T
|
$382K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$387K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$323K |
| 4 |
Microchip Technology
MCHP
|
$246K |
| 5 |
Colgate-Palmolive
CL
|
$213K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.4M | 10.07% | 308,368 -6,475 | -2% | -$323K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 8.08% | 230,050 +916 | +0.4% | +$49.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.8% | 36,836 +614 | +2% | +$198K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.88M | 4.5% | 153,320 -8,631 | -5% | -$387K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.16M | 4.04% | 104,040 -1,929 | -2% | -$114K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.05M | 3.96% | 104,279 -109 | -0.1% | -$6.32K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.74M | 3.75% | 96,186 +8,726 | +10% | +$520K |
|
|
8
Metropolitan Bank Holding Corp
MCB
$827M
| $4.09M | 2.68% | 84,822 +49,457 | +140% | +$2.39M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 2.44% | 22,513 +1,759 | +8% | +$291K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.53M | 2.31% | 22,412 +2,526 | +13% | +$398K |
|
11
JPMorgan Chase
JPM
$829B
| $3.01M | 1.97% | 21,595 +1,566 | +8% | +$218K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.95M | 1.93% | 63,617 +623 | +1% | +$28.8K |
|
13
Apple
AAPL
$3.45T
| $2.76M | 1.81% | 9,404 +164 | +2% | +$48.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.77% | 2,015 +102 | +5% | +$137K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.56M | 1.68% | 158,092 -6,155 | -4% | -$99.8K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 1.58% | 20,640 +3,414 | +20% | +$398K |
|
17
Amazon
AMZN
$2.44T
| $2.36M | 1.54% | 1,276 +39 | +3% | +$72.1K |
|
18
McDonald's
MCD
$224B
| $1.85M | 1.21% | 9,333 +341 | +4% | +$67.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.13% | 12,074 -590 | -5% | -$84.3K |
|
20
Abbott
ABT
$231B
| $1.66M | 1.09% | 19,128 +1,423 | +8% | +$124K |
|
21
Walt Disney
DIS
$213B
| $1.62M | 1.06% | 11,190 -1,006 | -8% | -$146K |
|
22
Nike
NKE
$114B
| $1.49M | 0.98% | 14,733 +854 | +6% | +$86.5K |
|
23
Estee Lauder
EL
$33B
| $1.48M | 0.97% | 7,186 +436 | +6% | +$90K |
|
24
CVS Health
CVS
$92.8B
| $1.39M | 0.91% | 18,738 +1,774 | +10% | +$132K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.9% | 14,931 +1,417 | +10% | +$131K |
|