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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.05%
1,187
-27
227
$61K 0.05%
1,515
228
$61K 0.05%
1,250
229
$61K 0.05%
1,785
230
$60K 0.04%
800
231
$60K 0.04%
1,040
-310
232
$59K 0.04%
890
233
$59K 0.04%
400
234
$58K 0.04%
655
235
$58K 0.04%
1,320
-25
236
$58K 0.04%
1,350
-730
237
$57K 0.04%
645
238
$57K 0.04%
1,085
239
$56K 0.04%
510
-160
240
$56K 0.04%
560
241
$56K 0.04%
3,425
-25
242
$56K 0.04%
3,300
-60
243
$55K 0.04%
710
-168
244
$54K 0.04%
700
245
$54K 0.04%
1,825
246
$54K 0.04%
260
247
$54K 0.04%
430
248
$54K 0.04%
600
249
$54K 0.04%
1,350
250
$53K 0.04%
970
8 9
10
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