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FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.05B
1-Year Est. Return
0.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 4 |
Lightwave Logic
LWLG
|
+$2.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.58M |
| 2 |
Blackrock
BLK
|
+$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.94M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Western Financial
MYFW
$309M
| $3.37M | 0.23% |
136,759
+6,198
| +5% | +$169K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.21M | 0.22% |
36,769
+121
| +0.3% | +$11.8K |
|
53
Marriott International
MAR
$93.2B
| $3.19M | 0.21% |
22,771
+391
| +2% | +$59.7K |
|
54
Intercontinental Exchange
ICE
$85B
| $3.13M | 0.21% |
34,664
-896
| -3% | -$89.8K |
|
55
PepsiCo
PEP
$189B
| $3.08M | 0.21% |
18,864
+947
| +5% | +$163K |
|
56
Adobe
ADBE
$106B
| $3.06M | 0.21% |
11,136
+240
| +2% | +$90.8K |
|
57
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.79M | 0.19% |
59,974
-918
| -2% | -$46.9K |
|
58
Bristol-Myers Squibb
BMY
$131B
| $2.75M | 0.19% |
38,755
-500
| -1% | -$36.3K |
|
59
Knight Transportation
KNX
$11.4B
| $2.56M | 0.17% |
52,382
-1,723
| -3% | -$88.2K |
|
60
Procter & Gamble
PG
$338B
| $2.45M | 0.16% |
19,387
+306
| +2% | +$43.5K |
|
61
Air Products & Chemicals
APD
$67.2B
| $2.42M | 0.16% |
10,418
+316
| +3% | +$78.2K |
|
62
Coca-Cola
KO
$374B
| $2.19M | 0.15% |
39,079
+87
| +0.2% | +$5.41K |
|
63
iShares Russell 1000 ETF
IWB
$50B
| $2.1M | 0.14% |
10,617
| – | – |
|
|
64
Lightwave Logic
LWLG
$1.23B
| $1.79M | 0.12% |
+243,598
| New | +$2.28M |
|
65
ExxonMobil
XOM
$635B
| $1.63M | 0.11% |
18,705
-459
| -2% | -$41.9K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.63M | 0.11% |
16,955
-8,891
| -34% | -$950K |
|
67
Zimmer Biomet
ZBH
$18.3B
| $1.58M | 0.11% |
15,084
+18
| +0.1% | +$1.98K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.56M | 0.11% |
24,806
-57
| -0.2% | -$3.94K |
|
69
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.52M | 0.1% |
26,248
-1,131
| -4% | -$73.5K |
|
70
Alphabet (Google) Class C
GOOG
$4.33T
| $1.46M | 0.1% |
15,144
-136
| -0.9% | -$15.2K |
|
71
Emerson Electric
EMR
$88.3B
| $1.41M | 0.1% |
19,317
+186
| +1% | +$15.4K |
|
72
Pfizer
PFE
$151B
| $1.34M | 0.09% |
30,699
+390
| +1% | +$19K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.34M | 0.09% |
5,027
-168
| -3% | -$47.8K |
|
74
Xcel Energy
XEL
$48.7B
| $1.18M | 0.08% |
18,446
| – | – |
|
75
Chevron
CVX
$367B
| $1.13M | 0.08% |
7,831
+362
| +5% | +$55.2K |
|
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First Western Trust Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
- First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
- First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
- First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
- First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
- First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
- First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.
Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.