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
201
$67K 0.05%
800
202
$66K 0.05%
2,125
-50
203
$65K 0.05%
2,240
-35
204
$65K 0.05%
2,089
-432
205
$65K 0.05%
692
-10
206
$65K 0.05%
+450
207
$64K 0.05%
3,700
-70
208
$64K 0.05%
1,505
+287
209
$64K 0.05%
1,235
-25
210
$64K 0.05%
1,214
-38
211
$63K 0.05%
1,085
-20
212
$63K 0.05%
805
-20
213
$62K 0.05%
7,375
+3,275
214
$62K 0.05%
1,450
-200
215
$62K 0.05%
+2,725
216
$61K 0.05%
15,166
+7,366
217
$61K 0.05%
1,235
+585
218
$61K 0.05%
1,150
-25
219
$60K 0.05%
1,250
+550
220
$60K 0.05%
1,825
-55
221
$60K 0.05%
500
222
$60K 0.05%
1,785
+85
223
$59K 0.05%
+4,186
224
$59K 0.05%
890
-15
225
$59K 0.05%
1,700
+700
7 8
9
10 11