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
401
$3K ﹤0.01%
50
402
$3K ﹤0.01%
70
403
$2K ﹤0.01%
50
404
$2K ﹤0.01%
30
405
$2K ﹤0.01%
36
406
$2K ﹤0.01%
21
407
– –
-14,375
408
– –
-25
409
– –
-1,149
410
– –
-2,720
411
$0 ﹤0.01%
2
412
– –
-558
413
– –
-962
414
– –
-706
415
– –
-1,780
416
– –
-1,450
417
– –
-715
418
– –
-400
13 14 15 16
17