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
51
$601K 0.3%
8,038
-28,055
52
$484K 0.24%
1,933
-799
53
$480K 0.24%
28,840
+882
54
$453K 0.23%
1,000
55
$449K 0.23%
5,900
56
$430K 0.22%
9,509
-734
57
$413K 0.21%
3,407
-122
58
$377K 0.19%
17,251
+3,149
59
$350K 0.18%
+4,530
60
$348K 0.18%
2,150
-991
61
$338K 0.17%
2,070
+168
62
$317K 0.16%
+4,233
63
$313K 0.16%
535
64
$307K 0.15%
7,346
+1,778
65
$301K 0.15%
3,676
-8,611
66
$300K 0.15%
2,816
-4,745
67
$290K 0.15%
5,695
-158
68
$263K 0.13%
1,815
-376
69
$247K 0.12%
1,705
-163
70
$246K 0.12%
1,468
-143
71
$222K 0.11%
4,400
72
$215K 0.11%
1,142
+88
73
$211K 0.11%
+3,600
74
$207K 0.1%
2,879
-7,581
75
$202K 0.1%
+3,910
1 2
3
4