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
51
$570K 0.48%
11,962
+2,226
52
$567K 0.48%
4,281
-266
53
$550K 0.47%
+15,660
54
$549K 0.46%
7,627
-338
55
$547K 0.46%
5,331
-1,981
56
$545K 0.46%
6,914
57
$527K 0.45%
3,741
-151
58
$515K 0.44%
4,283
-2,844
59
$504K 0.43%
1,912
-73
60
$503K 0.43%
14,368
-4,612
61
$502K 0.42%
3,029
-215
62
$501K 0.42%
6,751
+777
63
$482K 0.41%
2,684
-176
64
$463K 0.39%
5,812
-84
65
$456K 0.39%
2,552
-121
66
$450K 0.38%
3,480
-1,126
67
$448K 0.38%
804
-39
68
$448K 0.38%
6,420
-1,364
69
$441K 0.37%
2,667
-116
70
$425K 0.36%
10,808
-9,593
71
$385K 0.33%
544
-50
72
$362K 0.31%
1,076
-489
73
$338K 0.29%
7,471
-558
74
$328K 0.28%
+7,773
75
$317K 0.27%
4,620
-1,122
1 2
3
4