IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
426
– –
-788
427
– –
-260
428
– –
-1,500
429
– –
-300
430
– –
-170
431
– –
-160
432
– –
-445
433
– –
-1,795
434
– –
-23
435
– –
-2,150
436
– –
-24
437
– –
-350
438
– –
-210
439
– –
-31
440
– –
-600
441
– –
-2,000
442
– –
-625
443
– –
-90
444
$0 ﹤0.01%
2
445
– –
-4,125
446
– –
-3,300
14 15 16 17
18