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
$26.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$93.8K
3
+$86.6K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.7K
5
MBB icon
iShares MBS ETF
MBB
+$9.86K

Top Sells

1
+$48.5M
2
+$37.2M
3
+$23.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Consumer Staples 7.58%
2 Energy 6.75%
3 Financials 6.17%
4 Technology 6.09%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$267K 1.01%
1,688
-280
MA icon
27
Mastercard
MA
$499B
$257K 0.97%
457
-74
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$677B
$249K 0.95%
403
-78,560
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$218K 0.83%
+296
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$211K 0.8%
1,382
+1
BCUS
31
Bancreek US Large Cap ETF
BCUS
$94.1M
– –
-1,268,443
BCIL
32
Bancreek International Large Cap ETF
BCIL
$33.7M
– –
-873,188
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