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
76
$328K 0.21%
8,177
+514
77
$316K 0.21%
6,230
+197
78
$315K 0.21%
12,863
+886
79
$312K 0.2%
5,470
80
$260K 0.17%
1,385
81
$255K 0.17%
+2,605
82
$243K 0.16%
3,640
-140
83
$205K 0.13%
+698
84
$203K 0.13%
+1,495
85
$203K 0.13%
+2,142
86
$202K 0.13%
+1,875
87
$201K 0.13%
+1,235
88
$54K 0.04%
16,250
-150
89
– –
-2,335
90
– –
-7,846
1 2 3
4