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
401
$7K 0.01%
400
402
$6K ﹤0.01%
105
403
$6K ﹤0.01%
150
404
$5K ﹤0.01%
200
405
$5K ﹤0.01%
144
-3
406
$5K ﹤0.01%
85
407
$4K ﹤0.01%
35
408
$4K ﹤0.01%
100
409
$4K ﹤0.01%
60
410
$3K ﹤0.01%
200
411
$3K ﹤0.01%
70
412
$2K ﹤0.01%
+50
413
$2K ﹤0.01%
30
414
$2K ﹤0.01%
+100
415
$2K ﹤0.01%
36
416
$2K ﹤0.01%
50
417
$2K ﹤0.01%
21
418
$2K ﹤0.01%
+361
419
– –
-350
420
– –
-1,700
421
– –
-1,050
422
– –
-1,399
423
– –
-260
424
– –
-150
425
– –
-125
14 15 16
17
18