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
276
– –
-100
277
– –
-1,090
278
– –
-700
279
– –
-680
280
– –
-730
281
– –
-48
282
– –
-135
283
– –
-255
284
– –
-565
285
– –
-960
286
– –
-270
287
– –
-3,590
288
– –
-200
289
– –
-1,100
290
– –
-960
291
– –
-170
292
– –
-575
293
– –
-500
294
– –
-4,290
295
– –
-4,479
296
– –
-385
297
– –
-1,900
298
– –
-835
299
– –
-2,060
300
– –
-2,275
10 11
12
13 14