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
401
$7K 0.01%
300
402
$7K 0.01%
+950
403
$6K ﹤0.01%
175
404
$6K ﹤0.01%
120
405
$6K ﹤0.01%
105
406
$6K ﹤0.01%
150
407
$5K ﹤0.01%
200
-1,600
408
$5K ﹤0.01%
147
-2
409
$5K ﹤0.01%
35
410
$5K ﹤0.01%
73
411
$5K ﹤0.01%
85
+10
412
$3K ﹤0.01%
200
413
$3K ﹤0.01%
70
-65
414
$3K ﹤0.01%
100
415
$3K ﹤0.01%
60
-6,895
416
$2K ﹤0.01%
36
417
$2K ﹤0.01%
+50
418
$2K ﹤0.01%
21
419
$2K ﹤0.01%
50
-1,500
420
$2K ﹤0.01%
30
421
$1K ﹤0.01%
+25
422
$1K ﹤0.01%
+50
423
$1K ﹤0.01%
+41
424
– –
-23
425
– –
-2,150
14 15 16
17
18