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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
+14.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$187M
Cap. Flow
-$89.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
21
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
4
WMB icon
Williams Companies
WMB
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$248K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.4M
2
COST icon
Costco
COST
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.17%
33,849
-1,492
-4% -$158K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.5M 0.16%
69,790
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$899B
$3.43M 0.16%
6,519
-272
-4% -$136K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3.4M 0.16%
21,515
-963
-4% -$153K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.29M 0.15%
78,673
+113
+0.1% +$4.61K
PEP icon
56
PepsiCo
PEP
$188B
$3.13M 0.14%
17,880
-127
-0.7% -$21.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.9B
$3.06M 0.14%
10,617
-7
-0.1% -$1.92K
KO icon
58
Coca-Cola
KO
$374B
$2.49M 0.11%
40,710
-1,421
-3% -$85.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.46M 0.11%
13,747
-1,423
-9% -$241K
WWD icon
60
Woodward
WWD
$21.4B
$2.46M 0.11%
15,948
-138
-0.9% -$19.4K
KNX icon
61
Knight Transportation
KNX
$11.3B
$2.42M 0.11%
43,991
– –
APD icon
62
Air Products & Chemicals
APD
$66.7B
$2.37M 0.11%
9,775
-750
-7% -$184K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.28M 0.1%
27,016
– –
EMR icon
64
Emerson Electric
EMR
$88.4B
$2.18M 0.1%
19,211
– –
PG icon
65
Procter & Gamble
PG
$338B
$2.18M 0.1%
13,417
-2,358
-15% -$370K
PYPL icon
66
PayPal
PYPL
$51.3B
$2.1M 0.1%
31,278
-4,015
-11% -$246K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.09%
4,848
-140
-3% -$55.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.34T
$1.95M 0.09%
12,801
-2,021
-14% -$292K
ZBH icon
69
Zimmer Biomet
ZBH
$18.3B
$1.94M 0.09%
14,721
– –
GE icon
70
GE Aerospace
GE
$386B
$1.82M 0.08%
13,004
-298
-2% -$35.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$1.81M 0.08%
33,338
-551
-2% -$28.1K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$23.7B
$1.81M 0.08%
26,900
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79M 0.08%
19,577
-327
-2% -$27.3K
MYFW icon
74
First Western Financial
MYFW
$309M
$1.77M 0.08%
121,120
– –
NVDA icon
75
NVIDIA
NVDA
$5.38T
$1.71M 0.08%
18,920
-37,790
-67% -$2.74M
1 2
3
4 5

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First Western Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Western Trust Bank held 216 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank withdrew a net $89.1M in Q1 2024, closing 7 positions and reducing 116 holdings. Its most notable exit was Goldman Sachs, an estimated $579K position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $29.4M.

  • First Western Trust Bank's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares worth $29.4M.
  • First Western Trust Bank added most to Keurig Dr Pepper in Q1 2024, an estimated $3.54M increase.
  • First Western Trust Bank's biggest Q1 2024 reduction was Stryker, cutting an estimated $88.4M.
  • First Western Trust Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $579K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.2B portfolio in Q1 2024.
  • First Western Trust Bank opened 15 new positions and closed 7 in Q1 2024.
  • First Western Trust Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.