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
126
$98K 0.06%
405
+5
127
$98K 0.06%
2,875
-75
128
$97K 0.06%
625
129
$96K 0.06%
560
130
$94K 0.06%
435
131
$93K 0.06%
2,900
132
$93K 0.06%
1,600
133
$92K 0.06%
1,125
134
$92K 0.06%
945
135
$92K 0.06%
1,750
136
$91K 0.06%
6,760
137
$91K 0.06%
1,805
138
$91K 0.06%
1,385
139
$90K 0.06%
1,375
140
$90K 0.06%
1,415
141
$89K 0.06%
3,324
142
$89K 0.06%
2,300
143
$89K 0.06%
400
-20
144
$89K 0.06%
3,050
-25
145
$89K 0.06%
860
146
$88K 0.06%
469
147
$87K 0.06%
3,180
-60
148
$87K 0.06%
365
149
$87K 0.06%
150
150
$86K 0.06%
2,435
4 5
6
7 8