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
1
$13.5M 10.8%
287,559
+17,490
2
$9.72M 7.79%
+234,855
3
$8.01M 6.42%
32,912
-2,420
4
$5.3M 4.25%
98,776
+4,045
5
$4.84M 3.88%
100,812
-8,748
6
$4.42M 3.54%
83,916
+5,920
7
$2.88M 2.31%
20,428
-2,322
8
$2.69M 2.15%
60,373
+2,720
9
$2.14M 1.72%
18,881
+4,913
10
$1.8M 1.44%
19,650
-2,280
11
$1.73M 1.38%
31,218
12
$1.66M 1.33%
35,780
-2,300
13
$1.61M 1.29%
44,780
-4,620
14
$1.55M 1.25%
28,332
-110
15
$1.51M 1.21%
9,845
-575
16
$1.39M 1.11%
15,714
-5,700
17
$1.37M 1.1%
18,434
18
$1.28M 1.03%
91,275
+295
19
$1.25M 1%
22,630
-2,650
20
$1.25M 1%
15,462
-1,325
21
$1.17M 0.93%
13,375
-5,710
22
$1.12M 0.9%
21,009
+750
23
$964K 0.77%
7,452
-222
24
$954K 0.76%
3,925
-210
25
$904K 0.72%
18,025
+90
1
2 3 4 5