IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$496K
3
+$455K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$426K
5
ABT icon
Abbott
ABT
+$178K

Top Sells

1
+$1.85M
2
+$951K
3
+$704K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$646K
5
SCHW icon
Charles Schwab
SCHW
+$627K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.1%
3 Consumer Discretionary 5.87%
4 Financials 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,000
252
– –
-101
253
– –
-280
254
– –
-64
255
– –
-5,550
256
– –
-475
257
– –
-200
258
– –
-655
259
– –
-36
260
– –
-1,015
261
– –
-1,740
262
– –
-3,655
263
– –
-2,275
264
– –
-4,500
265
– –
-268
266
– –
-150
267
– –
-735
268
– –
-618
269
– –
-200
270
– –
-3,695
271
– –
-375
272
– –
-655
273
– –
-20
274
– –
-46
275
– –
-1,125
9 10
11
12 13