IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$2.04M
2
+$1.56M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$749K
5
BF.A icon
Brown-Forman Class A
BF.A
+$564K

Top Sells

1
+$506K
2
+$395K
3
+$389K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

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
251
$53K 0.04%
3,800
-85
252
$53K 0.04%
659
+150
253
$53K 0.04%
1,620
254
$53K 0.04%
+520
255
$52K 0.04%
1,085
+10
256
$52K 0.04%
920
257
$52K 0.04%
1,455
258
$52K 0.04%
1,545
-20
259
$52K 0.04%
2,725
260
$51K 0.04%
1,369
+6
261
$51K 0.04%
1,680
262
$51K 0.04%
1,750
263
$51K 0.04%
975
264
$51K 0.04%
1,625
265
$51K 0.04%
540
266
$51K 0.04%
425
267
$50K 0.04%
1,995
268
$50K 0.04%
1,935
+425
269
$49K 0.04%
450
270
$49K 0.04%
1,545
-25
271
$48K 0.04%
525
272
$48K 0.04%
545
273
$48K 0.04%
1,000
-25
274
$48K 0.04%
1,300
275
$47K 0.04%
863
9 10
11
12 13