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
126
$96K 0.08%
2,900
-600
127
$96K 0.08%
415
-50
128
$95K 0.08%
162
-50
129
$95K 0.08%
455
130
$93K 0.07%
3,850
-294,559
131
$92K 0.07%
2,975
+1,575
132
$91K 0.07%
1,240
-20
133
$91K 0.07%
1,125
-25
134
$91K 0.07%
1,399
+248
135
$91K 0.07%
4,500
-500
136
$91K 0.07%
935
137
$91K 0.07%
1,300
138
$91K 0.07%
1,810
+360
139
$91K 0.07%
2,880
-60
140
$91K 0.07%
6,505
-95
141
$91K 0.07%
2,123
-275
142
$91K 0.07%
6,225
+475
143
$90K 0.07%
1,590
144
$90K 0.07%
7,900
-150
145
$90K 0.07%
860
-20
146
$90K 0.07%
1,975
+50
147
$89K 0.07%
2,225
-50
148
$89K 0.07%
840
+77
149
$89K 0.07%
1,925
+125
150
$89K 0.07%
2,900
+300
4 5
6
7 8