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
$147M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.23M
3
+$1.98M
4
TFC icon
Truist Financial
TFC
+$728K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$639K

Top Sells

1
+$1.55M
2
+$957K
3
+$842K
4
AAPL icon
Apple
AAPL
+$791K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

1 Technology 9.35%
2 Financials 6.67%
3 Consumer Discretionary 6.49%
4 Healthcare 5.67%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.11%
271,304
+36,106
2
$12.6M 8.55%
40,553
-859
3
$12.6M 8.55%
293,610
-14,297
4
$11.7M 7.95%
193,391
+58,605
5
$5.27M 3.59%
95,916
-335
6
$4.88M 3.33%
36,543
+16,657
7
$4.35M 2.96%
108,739
-10,910
8
$4.18M 2.84%
20,520
-3,626
9
$3.42M 2.33%
24,820
-3,360
10
$3.35M 2.28%
27,223
+5,191
11
$3.19M 2.17%
59,419
-28,851
12
$3.17M 2.16%
34,740
-8,676
13
$2.67M 1.82%
67,062
-618
14
$2.32M 1.58%
32,680
-7,700
15
$2.12M 1.44%
14,814
-6,686
16
$2.08M 1.42%
64,822
+5,000
17
$1.92M 1.31%
20,417
-3,696
18
$1.71M 1.16%
9,268
-422
19
$1.63M 1.11%
17,874
-3,165
20
$1.61M 1.09%
6,213
-631
21
$1.55M 1.05%
149,236
+11,058
22
$1.54M 1.05%
6,796
-1,182
23
$1.25M 0.85%
7,484
-2,088
24
$1.16M 0.79%
17,868
-3,819
25
$1.15M 0.78%
22,465
-894
1
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