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
326
$38K 0.03%
1,035
327
$37K 0.02%
200
328
$37K 0.02%
3,250
329
$37K 0.02%
1,970
330
$37K 0.02%
325
331
$36K 0.02%
590
332
$35K 0.02%
2,075
333
$35K 0.02%
555
334
$35K 0.02%
315
335
$35K 0.02%
2,075
-25
336
$35K 0.02%
933
337
$34K 0.02%
1,675
338
$34K 0.02%
460
339
$33K 0.02%
290
340
$33K 0.02%
227
341
$33K 0.02%
370
342
$33K 0.02%
795
343
$32K 0.02%
800
344
$32K 0.02%
200
345
$31K 0.02%
200
346
$30K 0.02%
817
347
$29K 0.02%
325
348
$29K 0.02%
295
349
$29K 0.02%
415
350
$29K 0.02%
1,080
12 13
14
15 16