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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.16% | 8,504 -6,974 | -45% | -$326K | |||
| $387K | 0.16% | 4,908 | New | +$387K | |||
| $375K | 0.15% | 8,883 | New | +$375K | |||
| $350K | 0.14% | 2,242 | New | +$350K | |||
| $345K | 0.14% | 2,150 | – | – | |||
| $343K | 0.14% | 2,011 -59 | -3% | -$10.1K | |||
| $337K | 0.14% | 962 | New | +$337K | |||
| $328K | 0.13% | 6,484 | New | +$328K | |||
| $311K | 0.13% | 2,953 +137 | +5% | +$14.4K | |||
| $295K | 0.12% | 1,765 -50 | -3% | -$8.36K | |||
| $286K | 0.12% | 6,552 -794 | -11% | -$34.7K | |||
| $274K | 0.11% | 5,077 -618 | -11% | -$33.4K | |||
| $273K | 0.11% | 2,520 | New | +$273K | |||
| $245K | 0.1% | 9,481 | New | +$245K | |||
| $236K | 0.1% | 1,248 +106 | +9% | +$20K | |||
| $234K | 0.1% | 749 | New | +$234K | |||
| $233K | 0.1% | 1,368 -100 | -7% | -$17K | |||
| $221K | 0.09% | 2,400 | New | +$221K | |||
| $218K | 0.09% | 3,688 +88 | +2% | +$5.2K | |||
| $215K | 0.09% | 3,700 | New | +$215K | |||
| $214K | 0.09% | 5,809 | New | +$214K | |||
| $211K | 0.09% | 4,400 | – | – | |||
| $210K | 0.09% | 547 | New | +$210K | |||
| $208K | 0.08% | 4,446 | New | +$208K | |||
| $0 | 0% | 0 -2,879 | Closed | – |
