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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
+6.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$31.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.28M |
| 3 |
Woodward
WWD
|
+$2.71M |
| 4 |
Costco
COST
|
+$456K |
| 5 |
Illinois Tool Works
ITW
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.45M |
| 2 |
SSR Mining
SSRM
|
+$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$42.3B
| $3.9M | 0.19% |
124,734
+3,602
| +3% | +$118K |
|
52
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.89M | 0.19% |
70,985
+1,181
| +2% | +$61.6K |
|
53
Johnson & Johnson
JNJ
$614B
| $3.87M | 0.19% |
23,398
-2,031
| -8% | -$328K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.53M | 0.17% |
35,411
-81
| -0.2% | -$7.71K |
|
55
PepsiCo
PEP
$190B
| $3.38M | 0.17% |
18,224
-111
| -0.6% | -$20.7K |
|
56
Air Products & Chemicals
APD
$65.6B
| $3.37M | 0.16% |
11,237
-710
| -6% | -$202K |
|
57
iShares Core S&P 500 ETF
IVV
$900B
| $3.31M | 0.16% |
7,421
-120
| -2% | -$50.6K |
|
58
WisdomTree US MidCap Fund
EZM
$965M
| $3.28M | 0.16% |
61,904
| – | – |
|
59
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $3.13M | 0.15% |
69,790
| – | – |
|
|
60
Woodward
WWD
$22.1B
| $3.04M | 0.15% |
+25,586
| New | +$2.71M |
|
61
PayPal
PYPL
$50.1B
| $2.66M | 0.13% |
39,844
-4,296
| -10% | -$293K |
|
62
NVIDIA
NVDA
$5.13T
| $2.64M | 0.13% |
62,500
+130
| +0.2% | +$4.32K |
|
63
Procter & Gamble
PG
$345B
| $2.47M | 0.12% |
16,288
-5,486
| -25% | -$827K |
|
64
Knight Transportation
KNX
$11.7B
| $2.44M | 0.12% |
43,991
| – | – |
|
65
First Western Financial
MYFW
$315M
| $2.43M | 0.12% |
130,780
+4,008
| +3% | +$70.2K |
|
66
Coca-Cola
KO
$372B
| $2.42M | 0.12% |
40,205
+21
| +0.1% | +$1.31K |
|
67
Bristol-Myers Squibb
BMY
$135B
| $2.31M | 0.11% |
36,081
-2,848
| -7% | -$191K |
|
68
Zimmer Biomet
ZBH
$18.5B
| $2.19M | 0.11% |
15,055
| – | – |
|
69
ExxonMobil
XOM
$638B
| $2.01M | 0.1% |
18,714
-336
| -2% | -$36.7K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.94M | 0.1% |
47,770
-866
| -2% | -$34.9K |
|
71
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.8M | 0.09% |
25,481
| – | – |
|
72
Emerson Electric
EMR
$89B
| $1.74M | 0.09% |
19,301
+13
| +0.1% | +$1.09K |
|
73
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.7M | 0.08% |
26,900
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$4.59T
| $1.68M | 0.08% |
13,876
-1,937
| -12% | -$224K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.66M | 0.08% |
22,092
-3,704
| -14% | -$264K |
|
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First Western Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Western Trust Bank held 193 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Western Trust Bank's Q2 2023 filing shows 10 new, 28 increased, 119 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 1,256,450 shares worth $31.2M.
- First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $3.28M increase.
- First Western Trust Bank's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.45M.
- First Western Trust Bank fully exited SSR Mining in Q2 2023, selling an estimated $3.59M.
- First Western Trust Bank's ten largest holdings make up 78% of its $2.05B portfolio in Q2 2023.
- First Western Trust Bank opened 10 new positions and closed 8 in Q2 2023.
- First Western Trust Bank's portfolio value rose 6.6% quarter-over-quarter to $2.05B.
Based on First Western Trust Bank's 13F filing for Q2 2023, filed 11 Aug 2023.