IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$796K
3
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

1
+$617K
2
+$615K
3
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

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
301
$43K 0.03%
1,700
302
$43K 0.03%
815
303
$42K 0.03%
1,540
304
$42K 0.03%
740
305
$41K 0.03%
1,175
306
$41K 0.03%
425
307
$41K 0.03%
1,070
308
$41K 0.03%
1,875
309
$41K 0.03%
815
310
$41K 0.03%
1,200
311
$40K 0.03%
970
312
$40K 0.03%
825
313
$40K 0.03%
545
314
$40K 0.03%
488
315
$40K 0.03%
2,025
316
$40K 0.03%
390
317
$39K 0.03%
670
318
$39K 0.03%
640
319
$39K 0.03%
805
320
$39K 0.03%
1,060
321
$39K 0.03%
7,700
-600
322
$39K 0.03%
825
323
$38K 0.03%
538
324
$38K 0.03%
819
325
$38K 0.03%
1,035
11 12
13
14 15