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
$198M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.39M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Top Sells

1
+$2.1M
2
+$1.42M
3
+$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$969K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.24%
3 Financials 0.23%
4 Communication Services 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.19%
45,437
+12,239
27
$2.35M 1.18%
73,203
-792
28
$2.33M 1.17%
101,221
+5,390
29
$2.23M 1.12%
70,070
+4,640
30
$1.98M 1%
55,156
-1,810
31
$1.82M 0.92%
17,926
-1,935
32
$1.81M 0.91%
15,290
+819
33
$1.71M 0.86%
37,016
-9,391
34
$1.41M 0.71%
30,625
-990
35
$1.39M 0.7%
5,489
+248
36
$1.33M 0.67%
3,542
-207
37
$1.32M 0.67%
39,648
+3,102
38
$1.24M 0.62%
51,817
+6,932
39
$1.22M 0.62%
7,884
-401
40
$1.09M 0.55%
5,706
-215
41
$1.07M 0.54%
4,187
-18
42
$837K 0.42%
18,350
-32
43
$819K 0.41%
17,278
-9,147
44
$801K 0.4%
7,531
-1,565
45
$780K 0.39%
3,688
+49
46
$721K 0.36%
23,226
-2,446
47
$716K 0.36%
19,905
-499
48
$689K 0.35%
15,478
-3,872
49
$612K 0.31%
4,793
-4,164
50
$601K 0.3%
16,112
-416
1
2
3 4