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
51
$595K 0.48%
12,250
+1,590
52
$586K 0.47%
10,515
+2,540
53
$539K 0.43%
13,546
-1,055
54
$518K 0.42%
5,980
-3,046
55
$498K 0.4%
10,450
-832
56
$484K 0.39%
3,975
-100
57
$484K 0.39%
11,285
-220
58
$476K 0.38%
8,230
-145
59
$473K 0.38%
12,210
-1,270
60
$468K 0.38%
5,175
-525
61
$467K 0.37%
7,715
-1,420
62
$431K 0.35%
4,135
-336
63
$417K 0.33%
7,542
-4,150
64
$416K 0.33%
31,750
+1,200
65
$378K 0.3%
5,337
-1,790
66
$377K 0.3%
+16,890
67
$367K 0.29%
10,870
+10,370
68
$348K 0.28%
2,175
-145
69
$344K 0.28%
3,149
-2,117
70
$334K 0.27%
8,765
+2,090
71
$329K 0.26%
5,828
72
$322K 0.26%
2,435
-150
73
$315K 0.25%
2,589
+2,400
74
$311K 0.25%
1,720
+605
75
$299K 0.24%
16,774
+1,800
1 2
3
4 5