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
51
$618K 0.41%
14,090
-192
52
$590K 0.39%
15,770
+404
53
$586K 0.39%
13,300
-242
54
$577K 0.38%
12,120
+9,910
55
$565K 0.37%
4,202
-938
56
$564K 0.37%
10,195
+428
57
$554K 0.37%
8,271
-262
58
$550K 0.36%
4,416
-153
59
$547K 0.36%
3,625
-89
60
$539K 0.36%
3,906
+2,431
61
$526K 0.35%
8,415
+82
62
$522K 0.34%
10,692
63
$515K 0.34%
2,650
+2,450
64
$506K 0.33%
6,375
+302
65
$490K 0.32%
14,248
-13
66
$481K 0.32%
10,000
+295
67
$465K 0.31%
3,680
-153
68
$454K 0.3%
8,102
+32
69
$416K 0.27%
1,990
+6
70
$347K 0.23%
1,700
71
$338K 0.22%
2,531
+89
72
$338K 0.22%
5,828
73
$327K 0.22%
7,265
+75
74
$316K 0.21%
1,700
+1,580
75
$298K 0.2%
5,190
+167
1 2
3
4 5