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
$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
101
$122K 0.09%
3,375
102
$121K 0.09%
1,560
+10
103
$120K 0.09%
2,815
+30
104
$118K 0.09%
1,300
105
$117K 0.09%
835
-100
106
$115K 0.09%
1,512
+113
107
$111K 0.08%
19,067
-188
108
$111K 0.08%
450
109
$111K 0.08%
1,440
-15
110
$110K 0.08%
835
+10
111
$109K 0.08%
625
112
$109K 0.08%
1,040
113
$107K 0.08%
625
+10
114
$107K 0.08%
5,770
-735
115
$104K 0.08%
2,900
116
$103K 0.08%
2,805
-75
117
$103K 0.08%
+3,054
118
$103K 0.08%
480
+25
119
$102K 0.08%
2,000
+25
120
$102K 0.08%
2,875
-100
121
$102K 0.08%
732
122
$101K 0.08%
1,900
-25
123
$101K 0.08%
415
124
$100K 0.07%
3,750
125
$99K 0.07%
435
-25
3 4
5
6 7