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
301
$40K 0.03%
495
302
$39K 0.03%
315
-10
303
$39K 0.03%
970
-15
304
$39K 0.03%
1,565
-40
305
$39K 0.03%
+305
306
$38K 0.03%
538
307
$38K 0.03%
670
-25
308
$38K 0.03%
1,580
+180
309
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830
310
$38K 0.03%
500
311
$38K 0.03%
495
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312
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538
-15
313
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785
314
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-40
315
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+1,600
316
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475
+50
317
$37K 0.03%
390
318
$37K 0.03%
600
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$36K 0.03%
425
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$36K 0.03%
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-50
321
$36K 0.03%
1,055
-20
322
$36K 0.03%
2,475
-150
323
$36K 0.03%
796
324
$35K 0.03%
625
325
$35K 0.03%
509
+69
11 12
13
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