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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
Cap. Flow
-$37.5M
Cap. Flow %
-1.87%
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Technology 6.16%
3 Financials 2.74%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$726M
$3.48M 0.17%
69,790
– –
KDP icon
52
Keurig Dr Pepper
KDP
$41.3B
$3.46M 0.17%
103,782
-9,179
-8% -$286K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$3.24M 0.16%
6,791
-9
-0.1% -$4.03K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.23M 0.16%
78,560
+31,283
+66% +$1.24M
PEP icon
55
PepsiCo
PEP
$189B
$3.06M 0.15%
18,007
-91
-0.5% -$15.1K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$2.88M 0.14%
10,525
-496
-5% -$136K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$2.81M 0.14%
56,710
+100
+0.2% +$4.63K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.7B
$2.79M 0.14%
10,624
-102,333
-91% -$25.1M
KNX icon
59
Knight Transportation
KNX
$11.3B
$2.54M 0.13%
43,991
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.51M 0.12%
15,170
-9,537
-39% -$1.47M
KO icon
61
Coca-Cola
KO
$374B
$2.48M 0.12%
42,131
+2,829
+7% +$161K
MYFW icon
62
First Western Financial
MYFW
$309M
$2.4M 0.12%
121,120
-9,660
-7% -$163K
PG icon
63
Procter & Gamble
PG
$342B
$2.31M 0.12%
15,775
-353
-2% -$52.3K
WWD icon
64
Woodward
WWD
$21.6B
$2.19M 0.11%
16,086
-5,000
-24% -$654K
PYPL icon
65
PayPal
PYPL
$51.1B
$2.17M 0.11%
35,293
-3,257
-8% -$187K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.1%
14,822
+2,907
+24% +$394K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$2.03M 0.1%
27,016
+1,535
+6% +$109K
EMR icon
68
Emerson Electric
EMR
$87.5B
$1.87M 0.09%
19,211
-44
-0.2% -$4.03K
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$1.79M 0.09%
14,721
-150
-1% -$16.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.09%
4,988
+53
+1% +$18.6K
XOM icon
71
ExxonMobil
XOM
$642B
$1.77M 0.09%
17,729
-554
-3% -$58.2K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$23.8B
$1.76M 0.09%
26,900
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$1.74M 0.09%
33,889
-566
-2% -$29.7K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.58M 0.08%
19,904
-1,556
-7% -$114K
AMZN icon
75
Amazon
AMZN
$2.94T
$1.5M 0.07%
9,898
+141
+1% +$19.8K
1 2
3
4 5

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First Western Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
  • First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
  • First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
  • First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
  • First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
  • First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.