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
76
$279K 0.24%
1,467
-261
77
$272K 0.23%
10,298
-7,344
78
$258K 0.22%
6,780
-2,226
79
$258K 0.22%
2,600
80
$235K 0.2%
1,875
81
$222K 0.19%
2,548
-371
82
– –
-4,360
83
– –
-9,579
84
– –
-1,608
1 2 3
4