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
1
$10M 6.51%
51,130
+827
2
$9.67M 6.29%
140,292
-7,876
3
$8.62M 5.61%
219,883
-2
4
$7.05M 4.59%
39,905
-1,375
5
$6.09M 3.97%
73,858
+2,525
6
$5.59M 3.64%
40,550
-6,342
7
$5.4M 3.52%
108,305
-2,430
8
$4.77M 3.11%
91,983
-6,056
9
$4.68M 3.04%
77,565
-25
10
$4.47M 2.91%
16,410
+401
11
$4.25M 2.77%
79,709
-460
12
$3.96M 2.58%
9,549
+137
13
$3.95M 2.57%
29,162
-2,862
14
$3.74M 2.44%
8,712
+129
15
$3.37M 2.19%
46,572
+1,582
16
$3.27M 2.13%
145,414
-194
17
$3.18M 2.07%
99,111
+6,865
18
$3.09M 2.01%
40,658
-626
19
$2.98M 1.94%
13,290
+808
20
$2.96M 1.93%
29,321
-2,763
21
$2.63M 1.71%
29,114
+818
22
$2.54M 1.66%
80,429
-4,565
23
$2.47M 1.61%
32,611
+3,079
24
$2.45M 1.59%
55,552
+1,362
25
$2.35M 1.53%
32,520
+1,414
1
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