IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $130M

AUM

$130M

AUM Growth

-$7.31M (-5%)

Cap. Flow

-$1.5M

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

91.46%

Holding

New

Increased

Reduced

Closed

1	BCIL Bancreek International Large Cap ETF BCIL	$3.31M
2	BCUS Bancreek US Large Cap ETF BCUS	$3.14M
3	SPDR S&P 500 ETF Trust SPY	$1.41M
4	Johnson & Johnson JNJ	$229K

1	iShares Core MSCI Europe ETF IEUR	$1.41M
2	iShares MSCI Emerging Markets ETF EEM	$1.11M
3	iShares 7-10 Year Treasury Bond ETF IEF	$969K
4	iShares Core S&P 500 ETF IVV	$957K
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$871K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$301K	0.23%	6,816 -4,027	-37%	-$178K
27	27 iShares Russell 2000 ETF IWM $62.6B	$295K	0.23%	1,481 -765	-34%	-$153K
28	28 Mastercard MA $526B	$291K	0.22%	531 -275	-34%	-$151K
29	29 Nextra Energy NEE $143B	$274K	0.21%	3,869 -509	-12%	-$36.1K
30	30 Johnson & Johnson JNJ $372B	$229K	0.18%	1,381	New	+$229K
31	31 NVIDIA NVDA $3.29T	$213K	0.16%	1,968 -809	-29%	-$87.7K
32	32 Abbott ABT $231B	$0	0%	0 -2,298	Closed	–
33	33 Adobe ADBE $177B	$0	0%	0 -522	Closed	–
34	34 Analog Devices ADI $106B	$0	0%	0 -952	Closed	–
35	35 Biogen BIIB $19.2B	$0	0%	0 -1,405	Closed	–
36	36 Blackstone BX $105B	$0	0%	0 -1,180	Closed	–
37	37 Chipotle Mexican Grill CMG $66.8B	$0	0%	0 -5,000	Closed	–
38	38 Costco COST $465B	$0	0%	0 -409	Closed	–
39	39 Salesforce CRM $253B	$0	0%	0 -837	Closed	–
40	40 Cisco CSCO $248B	$0	0%	0 -3,454	Closed	–
41	41 General Dynamics GD $74.1B	$0	0%	0 -780	Closed	–
42	42 Home Depot HD $365B	$0	0%	0 -691	Closed	–
43	43 Honeywell HON $145B	$0	0%	0 -958	Closed	–
44	44 Mondelez International MDLZ $87.4B	$0	0%	0 -3,882	Closed	–
45	45 Meta Platforms (Facebook) META $1.62T	$0	0%	0 -538	Closed	–
46	46 Norfolk Southern NSC $55.8B	$0	0%	0 -994	Closed	–
47	47 Schlumberger SLB $44.6B	$0	0%	0 -5,247	Closed	–