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
$67.2M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.61M
3
+$1.12M
4
CRM icon
Salesforce
CRM
+$242K
5
AMT icon
American Tower
AMT
+$225K

Top Sells

1
+$2.17M
2
+$1.99M
3
+$1.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$658K

Sector Composition

1 Technology 4.67%
2 Consumer Staples 4.48%
3 Energy 2.96%
4 Financials 2.72%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.68%
4,400
27
$398K 0.59%
806
-20
28
$366K 0.54%
4,333
-77
29
$360K 0.54%
406
-26
30
$345K 0.51%
2,839
-804
31
$319K 0.47%
557
-136
32
$291K 0.43%
5,046
+846
33
$280K 0.42%
690
-26
34
$270K 0.4%
3,668
+285
35
$265K 0.39%
511
+16
36
$264K 0.39%
2,312
+84
37
$256K 0.38%
1,323
+82
38
$249K 0.37%
1,003
+2
39
$242K 0.36%
+883
40
$232K 0.35%
3,696
+174
41
$225K 0.33%
+966
42
$225K 0.33%
743
-11
43
$217K 0.32%
5,171
+927
44
$211K 0.31%
917
-2
45
$206K 0.31%
+2,330
46
$200K 0.3%
+968
47
– –
-10,167
48
– –
-1,367
49
– –
-7,745
50
– –
-1,718
1
2
3