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
76
$342K 0.23%
5,828
77
$341K 0.23%
5,925
+755
78
$339K 0.23%
6,678
-1,210
79
$261K 0.18%
11,435
-660
80
$257K 0.18%
3,640
81
$235K 0.16%
+2,735
82
$234K 0.16%
+1,495
83
$228K 0.16%
+6,495
84
$228K 0.16%
1,180
-205
85
$216K 0.15%
+19,780
86
$154K 0.1%
11,885
-3,627
87
– –
-3,330
88
– –
-16,250
89
– –
-10,176
90
– –
-1,319
1 2 3
4