IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Return 8.5%
This Quarter Return
+1.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
-$17.4M
Cap. Flow
-$18.9M
Cap. Flow %
-30.04%
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
–
Reduced
43
Closed
30

Top Buys

1
BCUS
Bancreek US Large Cap ETF
BCUS
+$14.4M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$59.3B
– –
-8,661
Closed -$338K
TJX icon
77
TJX Companies
TJX
$157B
– –
-2,765
Closed -$280K
ZBH icon
78
Zimmer Biomet
ZBH
$20.7B
– –
-2,275
Closed -$300K
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4