IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

1
+$1.41M
2
+$1.11M
3
+$969K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$871K

Sector Composition

1 Consumer Staples 1.57%
2 Energy 1.45%
3 Financials 1.23%
4 Technology 1.18%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.23%
6,816
-4,027
27
$295K 0.23%
1,481
-765
28
$291K 0.22%
531
-275
29
$274K 0.21%
3,869
-509
30
$229K 0.18%
+1,381
31
$213K 0.16%
1,968
-809
32
– –
-952
33
– –
-522
34
– –
-5,247
35
– –
-994
36
– –
-538
37
– –
-3,882
38
– –
-2,298
39
– –
-1,405
40
– –
-1,180
41
– –
-5,000
42
– –
-409
43
– –
-837
44
– –
-3,454
45
– –
-780
46
– –
-691
47
– –
-958
1
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