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
$80.2M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$42.9K
3
+$30.7K
4
BA icon
Boeing
BA
+$21.6K
5
SBUX icon
Starbucks
SBUX
+$9.14K

Top Sells

1
+$8.4M
2
+$5.61M
3
+$3.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Sector Composition

1 Technology 9.93%
2 Financials 5.16%
3 Consumer Discretionary 4.76%
4 Consumer Staples 4.5%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 9.07%
141,022
-17,684
2
$6.43M 8.02%
12,230
-15,985
3
$6.28M 7.83%
108,558
-96,976
4
$5.25M 6.55%
102,442
-33,924
5
$4.87M 6.07%
118,510
-75,858
6
$2.97M 3.7%
31,338
-10,868
7
$2.92M 3.64%
60,958
-25,778
8
$2.33M 2.91%
32,651
-34,400
9
$2.22M 2.76%
23,987
-9,254
10
$2.07M 2.59%
4,928
-3,337
11
$1.97M 2.46%
11,500
-4,481
12
$1.9M 2.38%
16,446
-8,844
13
$1.46M 1.81%
33,992
-25,020
14
$1.4M 1.74%
7,735
-4,071
15
$1.33M 1.66%
8,829
-6,189
16
$1.31M 1.63%
19,539
17
$1.31M 1.63%
15,552
-17,662
18
$1.25M 1.56%
24,347
-3,718
19
$1.23M 1.54%
29,994
-41,596
20
$1M 1.25%
4,994
-3,133
21
$983K 1.23%
6,061
-1,974
22
$783K 0.98%
6,735
-1,707
23
$774K 0.97%
3,681
-4,070
24
$769K 0.96%
15,323
-196
25
$726K 0.91%
991
-499
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