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
326
$35K 0.03%
1,450
-55
327
$34K 0.03%
200
328
$34K 0.03%
1,080
-30
329
$34K 0.03%
1,200
-25
330
$34K 0.03%
1,125
331
$33K 0.03%
841
-38
332
$31K 0.02%
800
333
$31K 0.02%
860
-20
334
$31K 0.02%
1,220
-30
335
$31K 0.02%
1,490
+145
336
$30K 0.02%
325
-10
337
$30K 0.02%
555
-20
338
$30K 0.02%
125
-15
339
$30K 0.02%
200
-165
340
$30K 0.02%
525
-1
341
$30K 0.02%
488
-15
342
$30K 0.02%
785
343
$30K 0.02%
1,260
+85
344
$29K 0.02%
200
345
$28K 0.02%
426
+90
346
$28K 0.02%
295
-15
347
$28K 0.02%
855
-20
348
$28K 0.02%
325
+85
349
$28K 0.02%
3,300
350
$27K 0.02%
500
12 13
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