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
$147M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.23M
3
+$1.98M
4
TFC icon
Truist Financial
TFC
+$728K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$639K

Top Sells

1
+$1.55M
2
+$957K
3
+$842K
4
AAPL icon
Apple
AAPL
+$791K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

1 Technology 9.35%
2 Financials 6.67%
3 Consumer Discretionary 6.49%
4 Healthcare 5.67%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
9,600
-300
27
$1.13M 0.77%
11,493
-3,616
28
$1.1M 0.75%
18,324
-4,906
29
$1.08M 0.74%
3,662
-87
30
$1.06M 0.72%
19,968
31
$1.06M 0.72%
5,639
-1,759
32
$1.05M 0.71%
11,431
-3,915
33
$1.02M 0.69%
6,208
-1,035
34
$991K 0.67%
5,251
-2,957
35
$981K 0.67%
8,466
-1,094
36
$972K 0.66%
24,919
-4,716
37
$968K 0.66%
9,978
-1,584
38
$947K 0.64%
99,720
-64,360
39
$885K 0.6%
6,295
-943
40
$878K 0.6%
14,624
+5,040
41
$829K 0.56%
2,734
-413
42
$806K 0.55%
5,576
-60
43
$782K 0.53%
4,023
-627
44
$768K 0.52%
4,373
-653
45
$757K 0.52%
10,334
46
$753K 0.51%
24,275
-4,143
47
$750K 0.51%
8,404
-1,402
48
$748K 0.51%
16,745
-4,103
49
$728K 0.5%
+19,410
50
$721K 0.49%
6,419
-1,245
1
2
3 4