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
251
$51K 0.04%
975
-10
252
$50K 0.04%
1,750
253
$50K 0.04%
205
-500
254
$49K 0.04%
1,050
-75
255
$48K 0.04%
1,363
+50
256
$48K 0.04%
970
-35
257
$48K 0.04%
1,680
+130
258
$48K 0.04%
860
-20
259
$48K 0.04%
545
-20
260
$47K 0.04%
545
-10
261
$47K 0.04%
1,300
-20
262
$47K 0.04%
1,620
-45
263
$47K 0.04%
3,020
-80
264
$47K 0.04%
1,350
-50
265
$47K 0.04%
+450
266
$47K 0.04%
1,570
-25
267
$46K 0.04%
819
268
$46K 0.04%
755
-20
269
$46K 0.04%
1,670
-40
270
$46K 0.04%
1,565
-30
271
$46K 0.04%
740
272
$45K 0.04%
525
+40
273
$45K 0.04%
1,025
-15
274
$45K 0.04%
1,455
-23
275
$45K 0.04%
600
9 10
11
12 13