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
$130M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$476K
4
AMZN icon
Amazon
AMZN
+$466K
5
BA icon
Boeing
BA
+$427K

Top Sells

1
+$5.63M
2
+$2.52M
3
+$908K
4
ESRX
Express Scripts Holding Company
ESRX
+$845K
5
RHT
Red Hat Inc
RHT
+$542K

Sector Composition

1 Financials 6.88%
2 Healthcare 6.41%
3 Technology 5.93%
4 Consumer Staples 5.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.04%
1,040
202
$46K 0.04%
565
-260
203
$46K 0.04%
420
204
$46K 0.04%
950
+30
205
$46K 0.04%
1,555
+210
206
$46K 0.04%
500
207
$45K 0.03%
435
+15
208
$45K 0.03%
6,930
-3,500
209
$45K 0.03%
1,710
+75
210
$44K 0.03%
415
+50
211
$44K 0.03%
3,095
+100
212
$44K 0.03%
960
+60
213
$44K 0.03%
605
+30
214
$44K 0.03%
1,485
215
$44K 0.03%
218
+55
216
$44K 0.03%
920
+25
217
$43K 0.03%
370
+25
218
$43K 0.03%
2,625
219
$43K 0.03%
2,075
+40
220
$43K 0.03%
+3,695
221
$43K 0.03%
1,150
222
$42K 0.03%
1,315
223
$42K 0.03%
475
224
$42K 0.03%
365
225
$42K 0.03%
170
-10
7 8
9
10 11