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
51
$709K 0.48%
12,058
-2,993
52
$706K 0.48%
2,821
-132
53
$702K 0.48%
13,993
-8,585
54
$700K 0.48%
2,125
-90
55
$698K 0.48%
4,440
+2,558
56
$690K 0.47%
2,196
-308
57
$685K 0.47%
13,544
-1,368
58
$656K 0.45%
12,510
-3,608
59
$647K 0.44%
5,597
-477
60
$640K 0.44%
30,400
+12,600
61
$634K 0.43%
19,409
-805
62
$628K 0.43%
6,380
-680
63
$627K 0.43%
11,344
-2,474
64
$600K 0.41%
13,419
-1,525
65
$595K 0.41%
15,549
+2,574
66
$589K 0.4%
7,995
-3,429
67
$570K 0.39%
11,148
-2,664
68
$542K 0.37%
4,864
-7,559
69
$542K 0.37%
2,722
+1,056
70
$538K 0.37%
2,939
-436
71
$534K 0.36%
2,485
+940
72
$468K 0.32%
4,353
-648
73
$465K 0.32%
+12,150
74
$425K 0.29%
10,884
-8,131
75
$408K 0.28%
2,733
-354
1 2
3
4