IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$820K
3
+$557K
4
EL icon
Estee Lauder
EL
+$491K
5
PANW icon
Palo Alto Networks
PANW
+$377K

Top Sells

1
+$7.12M
2
+$589K
3
+$544K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$504K
5
PG icon
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 Change
in Stake 		Capital Flow
226
$58K 0.05%
260
-50
227
$58K 0.05%
755
-20
228
$57K 0.05%
10,425
+5,125
229
$57K 0.05%
1,515
-50
230
$57K 0.05%
400
231
$56K 0.04%
655
232
$56K 0.04%
920
-15
233
$55K 0.04%
1,185
-30
234
$55K 0.04%
800
235
$55K 0.04%
3,450
+1,450
236
$54K 0.04%
645
-15
237
$54K 0.04%
1,345
-15
238
$54K 0.04%
1,625
+825
239
$54K 0.04%
3,360
-40
240
$54K 0.04%
700
241
$53K 0.04%
560
-15
242
$53K 0.04%
3,885
-65
243
$53K 0.04%
1,449
-65
244
$53K 0.04%
805
-20
245
$53K 0.04%
2,490
+265
246
$52K 0.04%
1,075
-10
247
$52K 0.04%
1,050
248
$52K 0.04%
755
-25
249
$52K 0.04%
2,725
+150
250
$51K 0.04%
425
8 9
10
11 12