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
$137M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.9M
3
+$12.2M
4
CSCO icon
Cisco
CSCO
+$204K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$1.38M
2
+$543K
3
+$413K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
CVS icon
CVS Health
CVS
+$232K

Sector Composition

1 Technology 2.5%
2 Consumer Staples 2.02%
3 Financials 1.52%
4 Energy 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 32.6%
+76,445
2
$35.3M 25.72%
1,161,281
+401,025
3
$18.9M 13.76%
+748,934
4
$4.03M 2.93%
43,624
-4,470
5
$3.03M 2.21%
56,180
-2,063
6
$3M 2.18%
57,944
-6,609
7
$2.82M 2.05%
4,797
-2,351
8
$2.78M 2.02%
54,007
-4,407
9
$2.76M 2.01%
66,075
-4,397
10
$1.7M 1.24%
34,493
-3,551
11
$1.22M 0.89%
19,429
12
$1.1M 0.8%
2,607
+74
13
$1.04M 0.76%
4,151
-73
14
$1M 0.73%
14,905
-804
15
$901K 0.66%
5,377
+20
16
$869K 0.63%
15,323
17
$855K 0.62%
9,325
-761
18
$847K 0.62%
1,700
19
$842K 0.61%
9,521
-914
20
$721K 0.52%
3,285
-33
21
$713K 0.52%
3,768
-11
22
$637K 0.46%
5,509
-450
23
$608K 0.44%
2,535
-72
24
$496K 0.36%
2,246
-205
25
$475K 0.35%
10,843
-680
1
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