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
76
$211K 0.14%
+9,912
77
$207K 0.13%
+3,200
78
$207K 0.13%
+1,418
79
$179K 0.12%
10,351
-1,222
80
$114K 0.07%
+10,200
81
– –
-3,681
82
– –
-15,626
1 2 3
4