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
$118M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$328K
3
+$312K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$273K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$712K

Sector Composition

1 Technology 8.81%
2 Financials 5.32%
3 Consumer Staples 4.99%
4 Healthcare 4.92%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.74%
29,982
-1,737
2
$10.6M 8.93%
222,346
-23,239
3
$8.82M 7.46%
177,067
-23,384
4
$6.69M 5.66%
135,168
-37,328
5
$5.02M 4.25%
107,494
-5,842
6
$3.85M 3.26%
70,739
-5,933
7
$3.8M 3.22%
33,101
-1,853
8
$2.77M 2.34%
21,336
-98
9
$2.76M 2.33%
11,490
-362
10
$2.67M 2.26%
70,530
-49,021
11
$2.66M 2.25%
39,492
-2,430
12
$2.65M 2.24%
28,545
+3,366
13
$2.62M 2.22%
27,384
-813
14
$2.34M 1.98%
53,927
+6,287
15
$2.33M 1.97%
54,343
-5,394
16
$2.06M 1.74%
23,379
-844
17
$1.67M 1.41%
9,575
-648
18
$1.56M 1.32%
33,979
-10,994
19
$1.56M 1.32%
11,613
-1,122
20
$1.44M 1.22%
17,134
+1,882
21
$1.37M 1.16%
9,044
+498
22
$1.33M 1.12%
3,816
-441
23
$1.32M 1.11%
25,160
-9,810
24
$1.19M 1.01%
10,853
-735
25
$1.11M 0.94%
19,433
-36
1
2 3 4