IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $130M
This Quarter Return
-1.2%
1 Year Return
+4.73%
3 Year Return
+15.57%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$7.31M (-5%)
Cap. Flow
-$5.44M
Cap. Flow % of AUM
-4.18%
Top 10 Holdings %Top 10 Hldgs %
91.46%
Holding
47
New
1
Increased
3
Reduced
24
Closed
16
Top Buys
| 1 | $3.31M | |
| 2 | $3.14M | |
| 3 | $1.41M | |
| 4 | $229K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.11M | |
| 3 | $969K | |
| 4 | $957K | |
| 5 | $871K |
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Energy | 1.45% |
| 3 | Financials | 1.23% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.23% | 6,816 -4,027 | -37% | -$178K | |||
| $295K | 0.23% | 1,481 -765 | -34% | -$153K | |||
| $291K | 0.22% | 531 -275 | -34% | -$151K | |||
| $274K | 0.21% | 3,869 -509 | -12% | -$36.1K | |||
| $229K | 0.18% | +1,381 | New | +$229K | |||
| $213K | 0.16% | 1,968 -809 | -29% | -$87.7K | |||
| – | – | -2,298 | Closed | -$260K | |||
| – | – | -522 | Closed | -$232K | |||
| – | – | -952 | Closed | -$202K | |||
| – | – | -1,405 | Closed | -$215K | |||
| – | – | -1,180 | Closed | -$203K | |||
| – | – | -5,000 | Closed | -$302K | |||
| – | – | -409 | Closed | -$375K | |||
| – | – | -837 | Closed | -$280K | |||
| – | – | -3,454 | Closed | -$204K | |||
| – | – | -780 | Closed | -$206K | |||
| – | – | -691 | Closed | -$269K | |||
| – | – | -958 | Closed | -$216K | |||
| – | – | -3,882 | Closed | -$232K | |||
| – | – | -538 | Closed | -$315K | |||
| – | – | -994 | Closed | -$233K | |||
| – | – | -5,247 | Closed | -$201K |
