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
351
$28K 0.02%
426
352
$27K 0.02%
755
353
$27K 0.02%
760
354
$27K 0.02%
600
355
$26K 0.02%
1,426
356
$25K 0.02%
220
357
$25K 0.02%
318
358
$25K 0.02%
625
359
$24K 0.02%
500
360
$24K 0.02%
225
361
$22K 0.01%
909
362
$22K 0.01%
429
363
$22K 0.01%
538
364
$22K 0.01%
415
365
$21K 0.01%
250
366
$21K 0.01%
550
367
$20K 0.01%
870
368
$18K 0.01%
74
369
$17K 0.01%
200
370
$17K 0.01%
3,050
-125
371
$17K 0.01%
756
372
$15K 0.01%
159
373
$15K 0.01%
545
374
$14K 0.01%
200
375
$13K 0.01%
725
13 14
15
16 17