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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
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$3.63M 0.21%
35,356
+692
+2% +$68.9K
MYFW icon
52
First Western Financial
MYFW
$309M
$3.57M 0.2%
126,772
-9,987
-7% -$279K
APD icon
53
Air Products & Chemicals
APD
$66.8B
$3.53M 0.2%
11,465
+1,047
+10% +$295K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.46M 0.2%
36,530
-239
-0.7% -$22.9K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.39M 0.19%
66,267
+6,293
+10% +$324K
PEP icon
56
PepsiCo
PEP
$189B
$3.35M 0.19%
18,534
-330
-2% -$58.9K
MAR icon
57
Marriott International
MAR
$93.8B
$3.31M 0.19%
22,228
-543
-2% -$83.6K
PG icon
58
Procter & Gamble
PG
$342B
$3.3M 0.19%
21,787
+2,400
+12% +$336K
PYPL icon
59
PayPal
PYPL
$51.1B
$2.95M 0.17%
41,467
+2,028
+5% +$162K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$2.81M 0.16%
39,028
+273
+0.7% +$20.6K
KO icon
61
Coca-Cola
KO
$374B
$2.53M 0.15%
39,787
+708
+2% +$42.7K
KNX icon
62
Knight Transportation
KNX
$11.3B
$2.31M 0.13%
44,082
-8,300
-16% -$429K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.7B
$2.24M 0.13%
10,617
– –
XOM icon
64
ExxonMobil
XOM
$642B
$2.09M 0.12%
18,943
+238
+1% +$25.5K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$1.92M 0.11%
15,055
-29
-0.2% -$3.37K
EMR icon
66
Emerson Electric
EMR
$87.5B
$1.86M 0.11%
19,312
-5
-0% -$449
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.68M 0.1%
24,596
-210
-0.8% -$14.4K
PFE icon
68
Pfizer
PFE
$149B
$1.63M 0.09%
31,804
+1,105
+4% +$53K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.09%
5,134
+107
+2% +$31.8K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.09%
11,171
+2,938
+36% +$415K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$1.49M 0.09%
25,481
-767
-3% -$46.1K
MRK icon
72
Merck
MRK
$317B
$1.46M 0.08%
13,159
+185
+1% +$18.9K
CVX icon
73
Chevron
CVX
$371B
$1.42M 0.08%
7,904
+73
+0.9% +$12.7K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.4M 0.08%
13,281
-3,674
-22% -$385K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.08%
15,731
+587
+4% +$56K
1 2
3
4 5

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.