ITB
Idaho Trust Bank Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$46.8M (+24%)
Cap. Flow
+$50.6M
Cap. Flow % of AUM
20.64%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7
Top Buys
| 1 | $6.29M | |
| 2 | $4.53M | |
| 3 | $4.07M | |
| 4 | $3.34M | |
| 5 | $3.34M |
Top Sells
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $697K | |
| 4 | $570K | |
| 5 | $326K |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 0.39% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.56% | 4,208 +666 | +19% | +$217K | |||
| $1.25M | 0.51% | 5,634 +3,701 | +191% | +$822K | |||
| $1.19M | 0.49% | 8,038 +154 | +2% | +$22.9K | |||
| $1.05M | 0.43% | 18,653 | New | +$1.05M | |||
| $1.05M | 0.43% | 4,244 +57 | +1% | +$14.1K | |||
| $938K | 0.38% | 9,029 +1,498 | +20% | +$156K | |||
| $924K | 0.38% | 18,170 | New | +$924K | |||
| $903K | 0.37% | 23,726 +500 | +2% | +$19K | |||
| $900K | 0.37% | 29,885 | New | +$900K | |||
| $831K | 0.34% | 19,648 -257 | -1% | -$10.9K | |||
| $827K | 0.34% | 18,350 | – | – | |||
| $822K | 0.34% | 17,278 | – | – | |||
| $815K | 0.33% | 3,725 +37 | +1% | +$8.1K | |||
| $715K | 0.29% | 3,758 | New | +$715K | |||
| $710K | 0.29% | 16,878 +766 | +5% | +$32.2K | |||
| $618K | 0.25% | 4,793 | – | – | |||
| $599K | 0.24% | 1,040 +505 | +94% | +$291K | |||
| $596K | 0.24% | 11,748 | New | +$596K | |||
| $579K | 0.24% | 3,457 | New | +$579K | |||
| $543K | 0.22% | 7,092 -946 | -12% | -$72.4K | |||
| $492K | 0.2% | 20,706 +3,455 | +20% | +$82.1K | |||
| $443K | 0.18% | 2,671 +966 | +57% | +$160K | |||
| $440K | 0.18% | 3,393 -14 | -0.4% | -$1.82K | |||
| $411K | 0.17% | 9,410 -99 | -1% | -$4.33K | |||
| $410K | 0.17% | 23,448 -5,392 | -19% | -$94.4K |
