IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
-$7.31M (-5%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
91.46%
Holding
47
New
1
Increased
3
Reduced
24
Closed
16
Top Buys
| 1 | $3.31M | |
| 2 | $3.14M | |
| 3 | $1.41M | |
| 4 | $229K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.11M | |
| 3 | $969K | |
| 4 | $957K | |
| 5 | $871K |
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Energy | 1.45% |
| 3 | Financials | 1.23% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.2M | 33.95% | 78,963 +2,518 | +3% | +$1.41M | |||
| $37.2M | 28.6% | 1,268,443 +107,162 | +9% | +$3.14M | |||
| $23.3M | 17.87% | 873,188 +124,254 | +17% | +$3.31M | |||
| $3.19M | 2.45% | 33,462 -10,162 | -23% | -$969K | |||
| $2.28M | 1.76% | 43,611 -14,333 | -25% | -$751K | |||
| $1.97M | 1.51% | 37,425 -16,582 | -31% | -$871K | |||
| $1.97M | 1.51% | 32,669 -23,511 | -42% | -$1.41M | |||
| $1.78M | 1.37% | 40,778 -25,297 | -38% | -$1.11M | |||
| $1.74M | 1.34% | 3,094 -1,703 | -36% | -$957K | |||
| $1.42M | 1.09% | 19,429 | – | – | |||
| $1.35M | 1.03% | 26,790 -7,703 | -22% | -$387K | |||
| $869K | 0.67% | 5,102 -275 | -5% | -$46.9K | |||
| $864K | 0.66% | 1,700 | – | – | |||
| $767K | 0.59% | 12,879 -2,444 | -16% | -$146K | |||
| $705K | 0.54% | 1,878 -729 | -28% | -$274K | |||
| $622K | 0.48% | 9,069 -5,836 | -39% | -$400K | |||
| $619K | 0.48% | 6,600 -2,725 | -29% | -$256K | |||
| $615K | 0.47% | 2,768 -1,383 | -33% | -$307K | |||
| $521K | 0.4% | 6,129 -3,392 | -36% | -$289K | |||
| $458K | 0.35% | 3,853 -387 | -9% | -$46K | |||
| $456K | 0.35% | 3,861 -1,648 | -30% | -$195K | |||
| $447K | 0.34% | 1,824 -711 | -28% | -$174K | |||
| $416K | 0.32% | 2,186 -1,099 | -33% | -$209K | |||
| $412K | 0.32% | 4,400 | – | – | |||
| $396K | 0.3% | 2,559 -1,209 | -32% | -$187K |
