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
$67.2M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.61M
3
+$1.12M
4
CRM icon
Salesforce
CRM
+$242K
5
AMT icon
American Tower
AMT
+$225K

Top Sells

1
+$2.17M
2
+$1.99M
3
+$1.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.01M
5
MBB icon
iShares MBS ETF
MBB
+$658K

Sector Composition

1 Technology 4.67%
2 Consumer Staples 4.48%
3 Energy 2.96%
4 Financials 2.72%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 34.71%
760,256
+253,841
2
$4.72M 7.02%
48,094
+26,647
3
$4.12M 6.13%
7,148
-2,264
4
$3.55M 5.28%
58,243
-16,509
5
$3.4M 5.06%
64,553
-775
6
$3.23M 4.81%
70,472
-10,399
7
$3.14M 4.67%
58,414
-40,483
8
$2.04M 3.03%
38,044
+20,986
9
$1.28M 1.91%
19,429
-106
10
$1.12M 1.67%
15,709
-8,914
11
$1.09M 1.62%
2,533
+99
12
$995K 1.48%
15,323
13
$984K 1.46%
4,224
-444
14
$966K 1.44%
10,086
-6,872
15
$928K 1.38%
5,357
+9
16
$920K 1.37%
10,435
-698
17
$878K 1.31%
1,700
18
$713K 1.06%
5,959
-5,225
19
$627K 0.93%
3,779
-378
20
$618K 0.92%
3,318
+416
21
$563K 0.84%
11,523
-11,809
22
$550K 0.82%
2,607
+71
23
$543K 0.81%
10,000
24
$541K 0.81%
2,451
-174
25
$495K 0.74%
4,219
+14
1
2 3