ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$334K
3
+$313K
4
AAPL icon
Apple
AAPL
+$288K
5
AZO icon
AutoZone
AZO
+$254K

Top Sells

1
+$875K
2
+$553K
3
+$543K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$316K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.48%
3 Consumer Staples 0.35%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.39%
60,102
-654
27
$1.83M 1.19%
39,567
-165
28
$1.73M 1.12%
7,340
-1,093
29
$1.54M 1%
35,412
+733
30
$1.5M 0.97%
49,446
31
$1.5M 0.97%
57,080
-6,369
32
$1.46M 0.95%
5,409
-81
33
$1.41M 0.91%
20,540
+400
34
$1.38M 0.9%
17,229
-3,447
35
$1.21M 0.79%
11,495
-752
36
$1.16M 0.76%
3,674
+2,259
37
$1.1M 0.72%
46,361
+1,969
38
$1.09M 0.71%
27,968
+2,303
39
$1.08M 0.7%
5,532
-163
40
$1.03M 0.67%
6,684
+29
41
$998K 0.65%
46,413
-1,365
42
$989K 0.64%
14,167
-81
43
$921K 0.6%
8,977
+244
44
$849K 0.55%
19,421
+601
45
$811K 0.53%
4,441
-856
46
$766K 0.5%
10,188
+1,878
47
$762K 0.5%
6,731
-2,790
48
$723K 0.47%
26,673
+4,551
49
$689K 0.45%
14,035
+143
50
$672K 0.44%
3,926
+1,681
1
2
3 4