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
$152M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.29M
3
+$781K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K
5
CSCO icon
Cisco
CSCO
+$495K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$842K

Sector Composition

1 Technology 10.06%
2 Financials 5.2%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.85%
36,443
-275
2
$13.6M 8.93%
254,583
-20,153
3
$10.6M 6.94%
204,373
+7,061
4
$8.9M 5.85%
162,288
-814
5
$7.83M 5.14%
173,484
-56,059
6
$5.14M 3.38%
83,459
-13,845
7
$4.35M 2.86%
35,635
+1,890
8
$4.24M 2.78%
24,293
+402
9
$4.2M 2.76%
+81,992
10
$4.05M 2.66%
74,200
+14,320
11
$3.72M 2.44%
12,075
+43
12
$3.35M 2.2%
42,911
+2,016
13
$3.17M 2.08%
64,390
-1,365
14
$2.94M 1.93%
21,100
-360
15
$2.91M 1.91%
27,111
+5,529
16
$2.67M 1.75%
16,360
-280
17
$2.45M 1.61%
24,066
+12,620
18
$2.24M 1.47%
10,909
+901
19
$2.14M 1.4%
45,661
+4,317
20
$1.73M 1.14%
12,715
-47
21
$1.51M 0.99%
4,238
+441
22
$1.5M 0.99%
55,120
-3,500
23
$1.31M 0.86%
11,103
+119
24
$1.3M 0.85%
8,509
-837
25
$1.23M 0.81%
2,141
-85
1
2 3 4