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
76
$266K 0.21%
3,174
-60
77
$248K 0.2%
1,700
78
$226K 0.18%
4,980
-620
79
$224K 0.18%
4,940
-200
80
$202K 0.16%
1,251
-300
81
$200K 0.16%
4,140
-500
82
$192K 0.15%
605
-1,715
83
$185K 0.15%
4,755
-1,400
84
$185K 0.15%
1,346
-160
85
$185K 0.15%
1,444
-939
86
$172K 0.14%
1,215
-235
87
$169K 0.14%
3,650
+950
88
$167K 0.13%
1,875
89
$163K 0.13%
3,075
+925
90
$154K 0.12%
5,395
+33
91
$144K 0.12%
1,000
92
$136K 0.11%
840
-10
93
$129K 0.1%
2,075
-350
94
$127K 0.1%
1,350
-1,180
95
$126K 0.1%
2,020
-300
96
$126K 0.1%
1,700
97
$126K 0.1%
677
-150
98
$125K 0.1%
615
+150
99
$120K 0.1%
935
-50
100
$114K 0.09%
1,400
-250
2 3
4
5 6