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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
-7.43%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$187M
(-9.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.01M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$387K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$316K |
| 4 |
Nu Holdings
NU
|
+$82.2K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$42.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
Costco
COST
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$180B
| $3.49M | 0.19% |
43,011
-2,908
| -6% | -$248K |
|
52
L3Harris
LHX
$53.3B
| $3.45M | 0.19% |
19,832
-1,174
| -6% | -$216K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.34M | 0.18% |
35,411
| – | – |
|
54
WisdomTree US MidCap Fund
EZM
$951M
| $3.14M | 0.17% |
61,904
| – | – |
|
55
Air Products & Chemicals
APD
$66.7B
| $3.12M | 0.17% |
11,021
-216
| -2% | -$63.4K |
|
56
PepsiCo
PEP
$188B
| $3.07M | 0.16% |
18,098
-126
| -0.7% | -$22.9K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.02M | 0.16% |
69,790
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$900B
| $2.92M | 0.16% |
6,800
-621
| -8% | -$278K |
|
59
Woodward
WWD
$21.8B
| $2.62M | 0.14% |
21,086
-4,500
| -18% | -$562K |
|
60
NVIDIA
NVDA
$5.38T
| $2.46M | 0.13% |
56,610
-5,890
| -9% | -$264K |
|
61
First Western Financial
MYFW
$311M
| $2.37M | 0.13% |
130,780
| – | – |
|
62
Procter & Gamble
PG
$337B
| $2.35M | 0.13% |
16,128
-160
| -1% | -$24.4K |
|
63
PayPal
PYPL
$51B
| $2.25M | 0.12% |
38,550
-1,294
| -3% | -$84.3K |
|
64
Knight Transportation
KNX
$11.4B
| $2.21M | 0.12% |
43,991
| – | – |
|
65
Coca-Cola
KO
$373B
| $2.2M | 0.12% |
39,302
-903
| -2% | -$54.2K |
|
66
ExxonMobil
XOM
$628B
| $2.15M | 0.12% |
18,283
-431
| -2% | -$47.3K |
|
67
Bristol-Myers Squibb
BMY
$131B
| $2M | 0.11% |
34,455
-1,626
| -5% | -$99.6K |
|
68
Emerson Electric
EMR
$88.1B
| $1.86M | 0.1% |
19,255
-46
| -0.2% | -$4.38K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.85M | 0.1% |
47,277
-493
| -1% | -$20.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.74M | 0.09% |
25,481
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.73M | 0.09% |
4,935
+113
| +2% | +$40.1K |
|
72
Zimmer Biomet
ZBH
$18.2B
| $1.67M | 0.09% |
14,871
-184
| -1% | -$23.4K |
|
73
iShares MSCI South Korea ETF
EWY
$24.2B
| $1.59M | 0.09% |
26,900
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$4.33T
| $1.57M | 0.08% |
11,915
-1,961
| -14% | -$255K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.55M | 0.08% |
21,460
-632
| -3% | -$47.7K |
|
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First Western Trust Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First Western Trust Bank held 188 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Western Trust Bank's Q3 2023 filing shows 3 new, 8 increased, 123 reduced and 19 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K. The largest sale was Dollar General, an estimated $4.37M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q3 2023 buy was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K.
- First Western Trust Bank added most to iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, an estimated $6.01M increase.
- First Western Trust Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
- First Western Trust Bank fully exited Dollar General in Q3 2023, selling an estimated $4.37M.
- First Western Trust Bank's ten largest holdings make up 78% of its $1.86B portfolio in Q3 2023.
- First Western Trust Bank opened 3 new positions and closed 19 in Q3 2023.
- First Western Trust Bank's portfolio value fell 9.1% quarter-over-quarter to $1.86B.
Based on First Western Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.