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
276
$44K 0.04%
+692
277
$44K 0.04%
350
278
$44K 0.04%
+1,900
279
$44K 0.04%
430
-10
280
$44K 0.04%
640
281
$44K 0.04%
1,195
-15
282
$43K 0.03%
790
283
$43K 0.03%
840
-20
284
$43K 0.03%
545
-20
285
$43K 0.03%
1,500
-50
286
$43K 0.03%
1,095
+20
287
$43K 0.03%
835
-20
288
$43K 0.03%
863
289
$43K 0.03%
2,520
-200
290
$42K 0.03%
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-75
291
$42K 0.03%
220
-155
292
$42K 0.03%
540
-20
293
$42K 0.03%
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-40
294
$42K 0.03%
1,075
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295
$41K 0.03%
615
-10
296
$41K 0.03%
840
-20
297
$41K 0.03%
+850
298
$41K 0.03%
315
299
$40K 0.03%
2,210
-40
300
$40K 0.03%
387
10 11
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