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
$118M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$328K
3
+$312K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$273K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Sector Composition

1 Technology 8.81%
2 Financials 5.32%
3 Consumer Staples 4.99%
4 Healthcare 4.92%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.91%
9,716
-364
27
$1.02M 0.86%
69,840
-4,780
28
$998K 0.84%
10,709
-342
29
$994K 0.84%
24,314
-927
30
$899K 0.76%
1,970
-88
31
$860K 0.73%
12,903
-986
32
$840K 0.71%
3,920
-351
33
$817K 0.69%
6,979
-1,242
34
$813K 0.69%
16,143
35
$790K 0.67%
28,450
+6,050
36
$762K 0.64%
9,116
+186
37
$753K 0.64%
3,555
-163
38
$729K 0.62%
14,225
-1,504
39
$715K 0.6%
11,244
-560
40
$699K 0.59%
2,816
-91
41
$699K 0.59%
2,215
-121
42
$699K 0.59%
13,084
+1,774
43
$690K 0.58%
2,783
-135
44
$681K 0.58%
2,457
+416
45
$665K 0.56%
2,698
-376
46
$664K 0.56%
4,048
-254
47
$655K 0.55%
1,527
-124
48
$628K 0.53%
14,602
-851
49
$621K 0.53%
4,872
-541
50
$572K 0.48%
1,710
1
2
3 4