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
26
$884K 0.71%
3,255
-15
27
$878K 0.7%
7,441
-175
28
$860K 0.69%
10,692
-725
29
$841K 0.67%
12,575
-550
30
$822K 0.66%
13,932
+215
31
$815K 0.65%
12,365
-3,910
32
$813K 0.65%
7,650
-690
33
$810K 0.65%
5,278
-1,535
34
$800K 0.64%
13,720
-2,070
35
$759K 0.61%
13,600
+260
36
$755K 0.61%
3,684
+169
37
$745K 0.6%
7,772
-835
38
$744K 0.6%
5,972
-108
39
$739K 0.59%
8,360
-190
40
$715K 0.57%
6,256
+653
41
$689K 0.55%
15,360
-1,305
42
$688K 0.55%
24,289
-1,280
43
$688K 0.55%
5,300
-300
44
$661K 0.53%
4,001
-41
45
$660K 0.53%
15,280
-1,065
46
$652K 0.52%
4,929
-340
47
$624K 0.5%
9,481
-755
48
$621K 0.5%
9,719
+765
49
$616K 0.49%
6,415
+5,115
50
$606K 0.49%
15,875
-1,750
1
2
3 4 5