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
76
$267K 0.18%
3,140
77
$267K 0.18%
2,600
+270
78
$265K 0.17%
2,185
79
$255K 0.17%
3,450
-3,388
80
$254K 0.17%
1,040
81
$250K 0.16%
853
82
$242K 0.16%
1,251
83
$237K 0.16%
3,000
+96
84
$233K 0.15%
4,260
-8,780
85
$195K 0.13%
3,600
86
$194K 0.13%
1,140
87
$179K 0.12%
1,350
88
$177K 0.12%
2,075
89
$174K 0.11%
1,700
90
$174K 0.11%
1,875
91
$167K 0.11%
4,000
92
$166K 0.11%
677
93
$162K 0.11%
2,225
-9,256
94
$159K 0.1%
4,000
95
$159K 0.1%
1,865
-2,310
96
$156K 0.1%
4,755
97
$153K 0.1%
3,500
-1,270
98
$143K 0.09%
1,035
99
$142K 0.09%
1,275
100
$138K 0.09%
1,560
2 3
4
5 6