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
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$520K
3
+$398K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
5
T icon
AT&T
T
+$382K

Top Sells

1
+$779K
2
+$387K
3
+$323K
4
MCHP icon
Microchip Technology
MCHP
+$246K
5
CL icon
Colgate-Palmolive
CL
+$213K

Sector Composition

1 Financials 8.89%
2 Technology 8.1%
3 Healthcare 6.51%
4 Consumer Discretionary 5.92%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.9%
5,971
+362
27
$1.36M 0.89%
22,802
+2,247
28
$1.32M 0.86%
6,420
+528
29
$1.26M 0.82%
8,663
+963
30
$1.25M 0.82%
21,693
31
$1.21M 0.79%
7,433
+561
32
$1.21M 0.79%
9,663
+38
33
$1.2M 0.79%
20,347
-262
34
$1.19M 0.78%
21,630
+1,568
35
$1.18M 0.77%
10,488
+779
36
$1.12M 0.74%
17,489
+5,553
37
$1.11M 0.73%
21,569
-2,565
38
$1.11M 0.73%
12,618
+1,197
39
$1.09M 0.71%
9,040
+901
40
$1.07M 0.7%
23,850
+3,715
41
$1.05M 0.68%
18,897
+1,283
42
$1.01M 0.66%
3,103
+243
43
$977K 0.64%
12,227
+397
44
$956K 0.63%
13,694
+554
45
$955K 0.63%
25,694
+722
46
$949K 0.62%
6,506
+26
47
$945K 0.62%
19,690
+1,239
48
$911K 0.6%
5,145
+183
49
$908K 0.59%
4,675
+342
50
$894K 0.59%
152,040
+12,680
1
2
3 4