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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$810K
3
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

1
+$674K
2
+$618K
3
+$480K
4
PANW icon
Palo Alto Networks
PANW
+$424K
5
GWW icon
W.W. Grainger
GWW
+$348K

Sector Composition

1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.04%
16,595
-130
252
$55K 0.04%
430
253
$55K 0.04%
500
254
$54K 0.04%
2,560
255
$54K 0.04%
1,480
-55
256
$54K 0.04%
810
257
$53K 0.04%
920
258
$53K 0.04%
540
259
$52K 0.03%
485
260
$52K 0.03%
2,700
-50
261
$52K 0.03%
1,170
262
$52K 0.03%
2,565
-60
263
$51K 0.03%
1,175
264
$51K 0.03%
1,580
265
$51K 0.03%
1,500
266
$51K 0.03%
1,455
267
$51K 0.03%
525
-20
268
$51K 0.03%
7,750
269
$51K 0.03%
2,950
-50
270
$51K 0.03%
1,490
271
$50K 0.03%
1,000
+75
272
$50K 0.03%
545
273
$50K 0.03%
800
274
$50K 0.03%
1,187
275
$50K 0.03%
+1,075
9 10
11
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