IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$9.56M
2
+$812K
3
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1
+$6.93M
2
+$584K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

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
$38K 0.03%
830
310
$38K 0.03%
500
311
$38K 0.03%
495
+5
312
$38K 0.03%
538
-15
313
$38K 0.03%
785
314
$38K 0.03%
1,080
-40
315
$38K 0.03%
+1,600
316
$37K 0.03%
475
+50
317
$37K 0.03%
390
318
$37K 0.03%
600
-35
319
$36K 0.03%
425
320
$36K 0.03%
3,250
-50
321
$36K 0.03%
151
-3
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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