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
276
$47K 0.04%
1,500
277
$47K 0.04%
545
278
$47K 0.04%
946
+150
279
$47K 0.04%
3,000
-20
280
$47K 0.04%
863
281
$47K 0.04%
+1,175
282
$46K 0.03%
1,875
-25
283
$46K 0.03%
1,565
284
$46K 0.03%
1,670
285
$45K 0.03%
+825
286
$45K 0.03%
500
287
$44K 0.03%
765
-25
288
$44K 0.03%
810
-25
289
$44K 0.03%
390
290
$43K 0.03%
350
291
$43K 0.03%
1,180
+325
292
$43K 0.03%
795
+10
293
$43K 0.03%
1,195
294
$42K 0.03%
815
-25
295
$42K 0.03%
545
296
$42K 0.03%
640
297
$41K 0.03%
590
-25
298
$41K 0.03%
1,580
299
$41K 0.03%
841
300
$41K 0.03%
2,210
10 11
12
13 14