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
101
$114K 0.09%
3,375
-100
102
$114K 0.09%
1,250
-300
103
$113K 0.09%
2,395
-40
104
$112K 0.09%
2,080
-300
105
$111K 0.09%
1,250
-200
106
$110K 0.09%
19,255
-263
107
$108K 0.09%
5,840
-940
108
$108K 0.09%
732
109
$107K 0.09%
1,550
-300
110
$104K 0.08%
2,785
+200
111
$104K 0.08%
1,399
-1,353
112
$104K 0.08%
1,040
-100
113
$102K 0.08%
530
114
$102K 0.08%
1,300
-50
115
$100K 0.08%
495
-10
116
$100K 0.08%
625
+150
117
$100K 0.08%
825
+200
118
$98K 0.08%
3,324
-554
119
$98K 0.08%
2,800
120
$98K 0.08%
3,340
-800
121
$97K 0.08%
670
-10
122
$97K 0.08%
1,455
-10
123
$97K 0.08%
2,700
-600
124
$97K 0.08%
3,750
-600
125
$96K 0.08%
6,800
-1,300
3 4
5
6 7