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
101
$136K 0.09%
2,730
102
$136K 0.09%
500
103
$134K 0.09%
1,700
104
$133K 0.09%
1,512
105
$132K 0.09%
4,150
106
$131K 0.09%
5,395
107
$128K 0.08%
1,000
108
$127K 0.08%
5,840
109
$126K 0.08%
5,650
-95
110
$125K 0.08%
3,660
-12,414
111
$118K 0.08%
2,815
112
$115K 0.08%
415
113
$111K 0.07%
835
114
$111K 0.07%
2,475
-50
115
$110K 0.07%
2,520
116
$110K 0.07%
1,215
117
$109K 0.07%
2,515
118
$109K 0.07%
495
119
$109K 0.07%
480
120
$108K 0.07%
19,142
-301
121
$108K 0.07%
8,850
-14,400
122
$107K 0.07%
2,020
123
$104K 0.07%
785
124
$102K 0.07%
4,938
125
$101K 0.07%
805
3 4
5
6 7