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
201
$68K 0.05%
2,490
202
$68K 0.05%
+360
203
$68K 0.05%
+420
204
$68K 0.05%
10,300
-125
205
$68K 0.05%
14,387
-779
206
$68K 0.05%
685
-25
207
$68K 0.05%
4,135
-51
208
$68K 0.05%
1,470
+20
209
$68K 0.05%
805
210
$67K 0.05%
1,449
211
$67K 0.05%
1,477
-28
212
$67K 0.05%
1,150
213
$66K 0.05%
765
-25
214
$66K 0.05%
1,700
215
$66K 0.05%
1,235
216
$65K 0.05%
7,275
-100
217
$65K 0.05%
2,200
-40
218
$65K 0.05%
755
219
$64K 0.05%
+750
220
$64K 0.05%
1,185
221
$64K 0.05%
765
-25
222
$63K 0.05%
500
223
$63K 0.05%
805
224
$62K 0.05%
1,700
225
$62K 0.05%
2,060
-1,280
7 8
9
10 11