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
376
$16K 0.01%
1,075
-35
377
$16K 0.01%
756
-20
378
$15K 0.01%
910
-20
379
$14K 0.01%
350
-250
380
$14K 0.01%
260
-17
381
$13K 0.01%
312
-25
382
$13K 0.01%
400
383
$13K 0.01%
1,390
-50
384
$12K 0.01%
100
385
$12K 0.01%
150
-45
386
$12K 0.01%
364
-250
387
$12K 0.01%
+95
388
$11K 0.01%
585
-390
389
$11K 0.01%
150
390
$11K 0.01%
200
391
$11K 0.01%
200
392
$11K 0.01%
220
393
$11K 0.01%
+835
394
$10K 0.01%
827
-27
395
$10K 0.01%
179
-516
396
$10K 0.01%
250
397
$9K 0.01%
183
398
$9K 0.01%
200
399
$9K 0.01%
120
400
$7K 0.01%
200
14 15
16
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