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

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

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
151
$89K 0.07%
41,733
-534
152
$89K 0.07%
3,100
-40
153
$87K 0.07%
2,300
154
$87K 0.07%
815
-25
155
$87K 0.07%
8,650
-50
156
$86K 0.06%
469
157
$85K 0.06%
600
158
$85K 0.06%
+706
159
$85K 0.06%
1,375
-25
160
$85K 0.06%
1,095
+403
161
$85K 0.06%
1,700
+1,480
162
$84K 0.06%
1,300
163
$84K 0.06%
740
-2,409
164
$83K 0.06%
692
165
$83K 0.06%
865
166
$82K 0.06%
5,075
167
$82K 0.06%
560
+100
168
$81K 0.06%
1,988
169
$81K 0.06%
1,750
-50
170
$81K 0.06%
1,350
-25
171
$80K 0.06%
315
172
$80K 0.06%
1,365
173
$79K 0.06%
4,705
+680
174
$79K 0.06%
1,873
-250
175
$79K 0.06%
1,590
5 6
7
8 9