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
$80.2M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$42.9K
3
+$30.7K
4
BA icon
Boeing
BA
+$21.6K
5
SBUX icon
Starbucks
SBUX
+$9.14K

Top Sells

1
+$8.4M
2
+$5.61M
3
+$3.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

1 Technology 9.93%
2 Financials 5.16%
3 Consumer Discretionary 4.76%
4 Consumer Staples 4.5%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.9%
1,502
-1,352
27
$723K 0.9%
1,700
28
$661K 0.82%
7,310
-23,430
29
$641K 0.8%
1,320
-1,381
30
$605K 0.75%
12,706
-14,981
31
$592K 0.74%
13,821
-13,891
32
$538K 0.67%
10,000
-17,165
33
$506K 0.63%
8,700
-7,500
34
$499K 0.62%
2,613
-1,535
35
$460K 0.57%
911
+85
36
$453K 0.57%
1,182
-567
37
$424K 0.53%
3,732
-2,603
38
$418K 0.52%
1,387
-1,035
39
$417K 0.52%
3,317
-2,430
40
$411K 0.51%
2,004
-1,077
41
$406K 0.51%
1,593
-774
42
$403K 0.5%
4,290
-1,242
43
$397K 0.49%
5,670
-4,182
44
$396K 0.49%
4,400
-1,674
45
$389K 0.48%
6,085
-1,984
46
$375K 0.47%
1,327
-895
47
$373K 0.46%
4,673
-3,280
48
$370K 0.46%
6,743
-4,498
49
$350K 0.44%
1,623
-503
50
$349K 0.44%
1,764
-1,225
1
2
3 4