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
$137M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.9M
3
+$12.2M
4
CSCO icon
Cisco
CSCO
+$204K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$1.38M
2
+$543K
3
+$413K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
CVS icon
CVS Health
CVS
+$232K

Sector Composition

1 Technology 2.5%
2 Consumer Staples 2.02%
3 Financials 1.52%
4 Energy 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.33%
4,240
+21
27
$424K 0.31%
806
28
$400K 0.29%
4,400
29
$375K 0.27%
409
+3
30
$373K 0.27%
2,777
-62
31
$315K 0.23%
538
-19
32
$314K 0.23%
4,378
+45
33
$302K 0.22%
5,000
-46
34
$280K 0.2%
837
-46
35
$269K 0.2%
691
+1
36
$260K 0.19%
2,298
-14
37
$233K 0.17%
994
-9
38
$232K 0.17%
522
+11
39
$232K 0.17%
3,882
+214
40
$216K 0.16%
958
-10
41
$215K 0.16%
1,405
+82
42
$206K 0.15%
780
+37
43
$204K 0.15%
+3,454
44
$203K 0.15%
+1,180
45
$202K 0.15%
952
+35
46
$201K 0.15%
5,247
+76
47
– –
-966
48
– –
-3,696
49
– –
-2,330
50
– –
-10,000
1
2