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
51
$871K 0.57%
2,919
+227
52
$855K 0.56%
13,998
+703
53
$824K 0.54%
2,805
+202
54
$748K 0.49%
6,917
+110
55
$742K 0.49%
14,005
-1,619
56
$741K 0.49%
2,190
+144
57
$733K 0.48%
4,116
+488
58
$711K 0.47%
10,334
-3,100
59
$658K 0.43%
5,004
+2,561
60
$605K 0.4%
2,215
61
$588K 0.39%
1,979
+55
62
$572K 0.37%
4,462
+1,088
63
$564K 0.37%
2,584
+169
64
$558K 0.37%
10,664
-4,704
65
$540K 0.35%
4,295
+1,263
66
$535K 0.35%
6,378
+1,124
67
$509K 0.33%
14,111
+1,155
68
$503K 0.33%
4,517
+1,588
69
$487K 0.32%
2,764
+243
70
$476K 0.31%
5,213
+1,941
71
$452K 0.3%
9,440
+100
72
$441K 0.29%
5,828
73
$441K 0.29%
9,714
-214
74
$382K 0.25%
+12,953
75
$356K 0.23%
6,319
-451
1 2
3
4