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
51
$348K 0.43%
1,763
-995
52
$340K 0.42%
5,564
-3,010
53
$338K 0.42%
8,661
-6,222
54
$336K 0.42%
1,633
-477
55
$321K 0.4%
7,488
-5,327
56
$318K 0.4%
1,309
-962
57
$311K 0.39%
2,368
-1,550
58
$302K 0.38%
2,126
+216
59
$300K 0.37%
2,275
-1,545
60
$299K 0.37%
5,969
-4,843
61
$296K 0.37%
1,156
-877
62
$291K 0.36%
3,693
-2,674
63
$290K 0.36%
2,374
-1,523
64
$290K 0.36%
5,810
-4,011
65
$280K 0.35%
2,765
-2,134
66
$279K 0.35%
6,425
-4,480
67
$263K 0.33%
+3,922
68
$260K 0.32%
1,349
+112
69
$254K 0.32%
902
-621
70
$246K 0.31%
1,875
71
$244K 0.3%
1,600
-75
72
$236K 0.29%
1,715
-3,267
73
$228K 0.28%
2,500
+100
74
$225K 0.28%
2,507
-1,733
75
$209K 0.26%
251
-178
1 2
3
4