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
201
$68K 0.04%
450
202
$66K 0.04%
640
203
$66K 0.04%
1,040
204
$65K 0.04%
898
-7
205
$65K 0.04%
692
206
$65K 0.04%
395
207
$65K 0.04%
650
208
$65K 0.04%
805
209
$64K 0.04%
3,595
-25
210
$64K 0.04%
750
211
$64K 0.04%
5,055
-150
212
$63K 0.04%
2,170
-30
213
$63K 0.04%
4,380
-325
214
$63K 0.04%
1,675
215
$63K 0.04%
875
216
$63K 0.04%
950
217
$62K 0.04%
3,522
218
$62K 0.04%
1,406
-15
219
$62K 0.04%
1,000
-50
220
$61K 0.04%
2,075
221
$61K 0.04%
560
222
$61K 0.04%
2,135
-50
223
$61K 0.04%
1,520
224
$61K 0.04%
950
225
$60K 0.04%
475
7 8
9
10 11