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
351
$27K 0.02%
540
-20
352
$27K 0.02%
200
353
$26K 0.02%
945
+150
354
$25K 0.02%
227
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355
$25K 0.02%
825
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356
$24K 0.02%
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-20
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$24K 0.02%
318
358
$23K 0.02%
75
+2
359
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+50
360
$22K 0.02%
500
361
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362
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+350
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300
365
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550
366
$21K 0.02%
150
367
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429
-15
368
$20K 0.02%
100
369
$19K 0.02%
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370
$17K 0.01%
400
371
$16K 0.01%
909
372
$16K 0.01%
150
-150
373
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50
374
$16K 0.01%
550
375
$16K 0.01%
545
-25
13 14
15
16 17