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
151
$86K 0.06%
1,873
152
$86K 0.06%
11,100
-300
153
$84K 0.06%
1,975
154
$84K 0.06%
500
-100
155
$83K 0.05%
1,067
156
$83K 0.05%
1,000
157
$83K 0.05%
1,775
158
$82K 0.05%
830
-10
159
$81K 0.05%
740
160
$81K 0.05%
1,460
-100
161
$81K 0.05%
840
162
$81K 0.05%
1,350
163
$81K 0.05%
3,275
164
$80K 0.05%
645
165
$80K 0.05%
5,075
166
$80K 0.05%
3,125
-25
167
$79K 0.05%
460
168
$79K 0.05%
880
169
$79K 0.05%
3,696
170
$78K 0.05%
800
171
$78K 0.05%
1,710
172
$77K 0.05%
785
173
$76K 0.05%
1,215
174
$76K 0.05%
1,150
175
$76K 0.05%
1,988
5 6
7
8 9