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
151
$88K 0.07%
3,140
-60
152
$87K 0.07%
905
-20
153
$86K 0.07%
1,300
-150
154
$86K 0.07%
1,430
155
$86K 0.07%
1,350
-300
156
$86K 0.07%
1,585
157
$86K 0.07%
785
158
$86K 0.07%
460
-115
159
$84K 0.07%
2,570
-50
160
$84K 0.07%
488
-10
161
$84K 0.07%
1,240
-20
162
$84K 0.07%
4,500
+200
163
$84K 0.07%
1,988
+91
164
$84K 0.07%
8,700
+1,550
165
$83K 0.07%
600
166
$83K 0.07%
2,375
-25
167
$82K 0.07%
2,300
-300
168
$82K 0.07%
1,100
-25
169
$82K 0.07%
42,267
+1,067
170
$82K 0.07%
865
-125
171
$81K 0.06%
2,130
-45
172
$81K 0.06%
315
-10
173
$80K 0.06%
1,400
-15
174
$80K 0.06%
+450
175
$80K 0.06%
1,800
-35
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7
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