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
$137M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$948K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$485K
5
SBUX icon
Starbucks
SBUX
+$202K

Top Sells

1
+$2.7M
2
+$2.38M
3
+$2.05M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 7.99%
2 Financials 6.29%
3 Consumer Discretionary 5.43%
4 Consumer Staples 4.72%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.21%
37,286
-3,248
2
$13M 9.45%
252,860
-38,736
3
$11.7M 8.55%
212,566
-48,882
4
$11.4M 8.29%
184,081
-12,435
5
$8.33M 6.08%
161,285
+18,344
6
$5.61M 4.09%
83,084
-15,084
7
$4.32M 3.15%
32,509
-17,894
8
$3.13M 2.28%
14,068
-5,359
9
$2.93M 2.14%
42,786
-9,332
10
$2.72M 1.99%
20,520
-6,804
11
$2.7M 1.97%
56,327
-9,481
12
$2.35M 1.71%
64,822
13
$2.27M 1.66%
13,940
-8,300
14
$2.24M 1.64%
17,570
-11,422
15
$2M 1.46%
22,800
-8,540
16
$1.99M 1.45%
10,122
-2,772
17
$1.8M 1.32%
8,409
-547
18
$1.57M 1.14%
12,356
-6,620
19
$1.45M 1.06%
10,407
-2,630
20
$1.35M 0.99%
12,353
-3,856
21
$1.34M 0.98%
4,903
-1,464
22
$1.21M 0.88%
+20,048
23
$1.13M 0.82%
5,034
-827
24
$1.08M 0.79%
+9,042
25
$1.04M 0.76%
7,384
-2,948
1
2 3 4