IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$9.56M
2
+$812K
3
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1
+$6.93M
2
+$584K
3
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

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
-115
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%
800
199
$67K 0.05%
1,700
200
$67K 0.05%
1,150
-450
6 7
8
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