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
1
$12.9M 6.48%
169,998
+12,403
2
$11.1M 5.58%
115,983
+12,114
3
$10.5M 5.31%
47,671
-2,732
4
$10.1M 5.07%
37,315
+2,814
5
$9.8M 4.94%
110,055
+2,568
6
$9.38M 4.73%
150,509
-4,026
7
$7.97M 4.01%
180,923
+3,005
8
$6.32M 3.18%
110,020
+6,248
9
$5.93M 2.99%
86,676
+36,156
10
$5.92M 2.98%
55,417
+22,167
11
$5.82M 2.93%
35,459
+6,235
12
$5.25M 2.65%
31,039
+8,235
13
$5.23M 2.63%
8,877
-1,408
14
$5.21M 2.63%
41,692
+6,740
15
$4.95M 2.5%
136,938
+13,925
16
$4.92M 2.48%
55,203
+1,193
17
$4.9M 2.47%
172,820
+7,689
18
$4.72M 2.38%
70,275
-335
19
$4.51M 2.27%
15,657
-4,427
20
$4.47M 2.25%
10,897
-1,078
21
$3.95M 1.99%
43,473
-10,659
22
$3.94M 1.98%
6,334
-188
23
$3.87M 1.95%
66,794
+1,027
24
$2.72M 1.37%
80,253
-1,503
25
$2.59M 1.3%
6,140
-1,003
1
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