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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.25%
329,934
+42,375
2
$11.9M 8.91%
266,072
+31,217
3
$7.81M 5.84%
30,873
-2,039
4
$6.27M 4.69%
112,511
+13,735
5
$4.97M 3.71%
94,318
+10,402
6
$4.69M 3.51%
95,164
-5,648
7
$3.07M 2.29%
66,311
+5,938
8
$2.85M 2.13%
19,241
-1,187
9
$2.52M 1.88%
22,146
+3,265
10
$1.84M 1.38%
31,218
11
$1.8M 1.35%
37,080
+1,300
12
$1.76M 1.32%
18,488
-1,162
13
$1.69M 1.26%
43,820
-960
14
$1.68M 1.26%
30,556
+2,224
15
$1.67M 1.25%
+48,153
16
$1.53M 1.15%
18,700
+3,238
17
$1.53M 1.14%
9,745
-100
18
$1.34M 1%
18,434
19
$1.27M 0.95%
20,984
-25
20
$1.22M 0.92%
82,130
-9,145
21
$1.18M 0.88%
13,000
-375
22
$1.15M 0.86%
20,810
-1,820
23
$1M 0.75%
11,304
-4,410
24
$900K 0.67%
2,875
-380
25
$863K 0.65%
7,411
+1,155
1
2 3 4 5