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
1
$17.9M 11.83%
376,895
+7,513
2
$14.6M 9.61%
336,335
+15,215
3
$10.5M 6.95%
203,154
+24,958
4
$8.52M 5.62%
31,208
-2,262
5
$7.47M 4.93%
128,979
+3,215
6
$5.83M 3.85%
109,980
+13,028
7
$3.75M 2.48%
81,574
+3,914
8
$3.65M 2.4%
32,301
+2,394
9
$3.55M 2.34%
21,656
+2,260
10
$2.4M 1.59%
45,228
+3,178
11
$2.02M 1.33%
41,195
12
$1.76M 1.16%
16,883
-1,416
13
$1.74M 1.15%
97,045
-4,260
14
$1.67M 1.1%
36,180
-3,552
15
$1.49M 0.98%
17,950
-907
16
$1.41M 0.93%
20,409
17
$1.41M 0.93%
25,218
18
$1.35M 0.89%
8,645
-94
19
$1.31M 0.87%
23,280
-780
20
$1.24M 0.82%
15,585
+463
21
$1.09M 0.72%
9,156
+720
22
$1.07M 0.71%
10,041
-149
23
$1.06M 0.7%
21,299
-439
24
$1M 0.66%
17,940
+1,900
25
$1M 0.66%
18,040
-2,910
1
2 3 4 5