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
76
$205K 0.26%
5,188
-3,041
77
$192K 0.24%
10,900
-5,859
78
– –
-5,784
79
– –
-1,946
80
– –
-3,480
81
– –
-2,093
82
– –
-2,526
83
– –
-5,269
84
– –
-602
85
– –
-11,193
86
– –
-4,267
87
– –
-1,596
88
– –
-1,349
1 2 3
4