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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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$749K
5
BF.A icon
Brown-Forman Class A
BF.A
+$564K

Top Sells

1
+$506K
2
+$395K
3
+$389K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

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
426
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-125
427
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-95
428
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429
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-1,250
430
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431
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-495
432
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-150
433
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-755
434
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-150
435
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436
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-1,000
437
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-50
438
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-2,520
439
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-1,050
440
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-1,310
441
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-305
442
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-600
443
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-312
444
$0 ﹤0.01%
2
445
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-73
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