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
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$520K
3
+$398K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
5
T icon
AT&T
T
+$382K

Top Sells

1
+$779K
2
+$387K
3
+$323K
4
MCHP icon
Microchip Technology
MCHP
+$246K
5
CL icon
Colgate-Palmolive
CL
+$213K

Sector Composition

1 Financials 8.89%
2 Technology 8.1%
3 Healthcare 6.51%
4 Consumer Discretionary 5.92%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.07%
308,368
-6,475
2
$12.3M 8.08%
230,050
+916
3
$11.9M 7.8%
36,836
+614
4
$6.88M 4.5%
153,320
-8,631
5
$6.16M 4.04%
104,040
-1,929
6
$6.05M 3.96%
104,279
-109
7
$5.74M 3.75%
96,186
+8,726
8
$4.09M 2.68%
84,822
+49,457
9
$3.73M 2.44%
22,513
+1,759
10
$3.53M 2.31%
22,412
+2,526
11
$3.01M 1.97%
21,595
+1,566
12
$2.94M 1.93%
63,617
+623
13
$2.76M 1.81%
37,616
+656
14
$2.7M 1.77%
40,300
+2,040
15
$2.56M 1.68%
158,092
-6,155
16
$2.41M 1.58%
20,640
+3,414
17
$2.36M 1.54%
25,520
+780
18
$1.84M 1.21%
9,333
+341
19
$1.73M 1.13%
12,074
-590
20
$1.66M 1.09%
19,128
+1,423
21
$1.62M 1.06%
11,190
-1,006
22
$1.49M 0.98%
14,733
+854
23
$1.48M 0.97%
7,186
+436
24
$1.39M 0.91%
18,738
+1,774
25
$1.38M 0.9%
14,931
+1,417
1
2 3 4