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
$130M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$577K
5
AAPL icon
Apple
AAPL
+$369K

Top Sells

1
+$1.15M
2
+$673K
3
+$558K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Technology 9.37%
2 Financials 7.02%
3 Healthcare 6.65%
4 Consumer Discretionary 6.4%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.54%
20,214
-133
52
$688K 0.53%
7,664
+747
53
$686K 0.53%
10,334
54
$685K 0.53%
19,015
-2,554
55
$668K 0.51%
4,650
+534
56
$667K 0.51%
13,818
-187
57
$644K 0.49%
6,074
+1,612
58
$623K 0.48%
2,504
+314
59
$581K 0.45%
13,812
+1,585
60
$577K 0.44%
+9,584
61
$568K 0.44%
14,944
+1,250
62
$552K 0.42%
2,953
+369
63
$551K 0.42%
7,060
+4,455
64
$543K 0.42%
2,215
65
$503K 0.39%
3,375
+272
66
$485K 0.37%
16,118
+2,007
67
$443K 0.34%
12,975
+3,535
68
$432K 0.33%
5,001
+484
69
$417K 0.32%
1,319
-660
70
$409K 0.31%
3,087
+323
71
$349K 0.27%
10,176
+462
72
$329K 0.25%
5,828
73
$292K 0.22%
5,170
-300
74
$283K 0.22%
7,888
+1,510
75
$269K 0.21%
3,330
-1,883
1 2
3
4