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
326
$35K 0.03%
325
327
$35K 0.03%
1,055
328
$35K 0.03%
+934
329
$35K 0.03%
1,200
330
$35K 0.03%
1,700
+625
331
$34K 0.03%
805
-25
332
$34K 0.03%
650
+25
333
$34K 0.03%
200
334
$34K 0.03%
1,650
+50
335
$34K 0.03%
105
-500
336
$33K 0.02%
538
337
$33K 0.02%
+625
338
$32K 0.02%
1,200
-20
339
$32K 0.02%
1,080
340
$32K 0.02%
1,260
341
$32K 0.02%
1,490
342
$31K 0.02%
800
343
$31K 0.02%
488
344
$30K 0.02%
200
345
$29K 0.02%
815
-25
346
$29K 0.02%
295
347
$29K 0.02%
555
348
$29K 0.02%
220
349
$28K 0.02%
200
350
$28K 0.02%
426
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