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
51
$662K 0.43%
5,226
+245
52
$662K 0.43%
6,584
+1,197
53
$607K 0.4%
15,971
-2,024
54
$593K 0.39%
21,578
+147
55
$579K 0.38%
19,027
+439
56
$545K 0.35%
5,947
+3,644
57
$467K 0.3%
27,256
+4,396
58
$465K 0.3%
6,730
59
$463K 0.3%
7,948
+3,239
60
$421K 0.27%
11,462
+2,857
61
$410K 0.27%
2,432
-34
62
$409K 0.27%
5,049
-39
63
$350K 0.23%
1,000
-50
64
$332K 0.22%
4,400
65
$313K 0.2%
+3,770
66
$309K 0.2%
1,793
-204
67
$291K 0.19%
7,664
+1,025
68
$285K 0.19%
1,833
+51
69
$269K 0.18%
2,111
-636
70
$259K 0.17%
14,113
-2,200
71
$254K 0.17%
+100
72
$235K 0.15%
7,080
73
$217K 0.14%
+500
74
$216K 0.14%
+2,372
75
$211K 0.14%
4,741
+86
1 2
3
4