IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $130M

This Quarter Return

-1.2%

1 Year Return

+4.73%

3 Year Return

+15.57%

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

-$7.31M (-5%)

Cap. Flow

-$5.44M

Cap. Flow % of AUM

-4.18%

Top 10 Holdings %Top 10 Hldgs %

91.46%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BCIL Bancreek International Large Cap ETF BCIL	$3.31M
2	BCUS Bancreek US Large Cap ETF BCUS	$3.14M
3	SPDR S&P 500 ETF Trust SPY	$1.41M
4	Johnson & Johnson JNJ	$229K

Top Sells

1	iShares Core MSCI Europe ETF IEUR	$1.41M
2	iShares MSCI Emerging Markets ETF EEM	$1.11M
3	iShares 7-10 Year Treasury Bond ETF IEF	$969K
4	iShares Core S&P 500 ETF IVV	$957K
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$871K

Sector Composition

1	Consumer Staples	1.57%
2	Energy	1.45%
3	Financials	1.23%
4	Technology	1.18%
5	Consumer Discretionary	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$44.2M	33.95%	78,963 +2,518	+3%	+$1.41M
2	BCUS 2 Bancreek US Large Cap ETF BCUS $86.3M	$37.2M	28.6%	1,268,443 +107,162	+9%	+$3.14M
3	BCIL 3 Bancreek International Large Cap ETF BCIL $16M	$23.3M	17.87%	873,188 +124,254	+17%	+$3.31M
4	4 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$3.19M	2.45%	33,462 -10,162	-23%	-$969K
5	5 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.28M	1.76%	43,611 -14,333	-25%	-$751K
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$1.97M	1.51%	37,425 -16,582	-31%	-$871K
7	7 iShares Core MSCI Europe ETF IEUR $6.88B	$1.97M	1.51%	32,669 -23,511	-42%	-$1.41M
8	8 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.78M	1.37%	40,778 -25,297	-38%	-$1.11M
9	9 iShares Core S&P 500 ETF IVV $634B	$1.74M	1.34%	3,094 -1,703	-36%	-$957K
10	10 Shell SHEL $206B	$1.42M	1.09%	19,429	–	–
11	11 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$1.35M	1.03%	26,790 -7,703	-22%	-$387K
12	12 Procter & Gamble PG $364B	$869K	0.67%	5,102 -275	-5%	-$46.9K
13	13 S&P Global SPGI $161B	$864K	0.66%	1,700	–	–
14	14 Unilever UL $146B	$767K	0.59%	12,879 -2,444	-16%	-$146K
15	15 Microsoft MSFT $3.79T	$705K	0.54%	1,878 -729	-28%	-$274K
16	16 iShares MSCI Japan ETF EWJ $14.6B	$622K	0.48%	9,069 -5,836	-39%	-$400K
17	17 iShares MBS ETF MBB $38.9B	$619K	0.48%	6,600 -2,725	-29%	-$256K
18	18 Apple AAPL $3.15T	$615K	0.47%	2,768 -1,383	-33%	-$307K
19	19 iShares Russell Mid-Cap ETF IWR $43B	$521K	0.4%	6,129 -3,392	-36%	-$289K
20	20 Exxon Mobil XOM $464B	$458K	0.35%	3,853 -387	-9%	-$46K
21	21 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$456K	0.35%	3,861 -1,648	-30%	-$195K
22	22 JPMorgan Chase JPM $801B	$447K	0.34%	1,824 -711	-28%	-$174K
23	23 Amazon AMZN $2.4T	$416K	0.32%	2,186 -1,099	-33%	-$209K
24	24 Colgate-Palmolive CL $70.4B	$412K	0.32%	4,400	–	–
25	25 Alphabet (Google) Class A GOOGL $2.25T	$396K	0.3%	2,559 -1,209	-32%	-$187K