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
176
$79K 0.06%
12,500
177
$79K 0.06%
469
-100
178
$79K 0.06%
5,075
179
$77K 0.06%
3,780
-101
180
$76K 0.06%
1,365
-35
181
$75K 0.06%
175
182
$74K 0.06%
420
183
$74K 0.06%
1,375
+25
184
$73K 0.06%
670
-20
185
$73K 0.06%
419
186
$72K 0.06%
1,700
-60
187
$72K 0.06%
460
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188
$72K 0.06%
4,025
+100
189
$72K 0.06%
1,410
-45
190
$71K 0.06%
2,565
-85
191
$71K 0.06%
710
192
$71K 0.06%
1,408
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193
$70K 0.06%
1,985
+100
194
$69K 0.06%
790
195
$69K 0.06%
785
196
$69K 0.06%
790
197
$68K 0.05%
1,310
-100
198
$67K 0.05%
1,700
199
$67K 0.05%
1,150
-450
200
$67K 0.05%
878
-19
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