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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$3.17M 0.15%
31,921
-4,430
-12% -$477K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$3.16M 0.15%
10,617
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$3.06M 0.15%
5,585
-934
-14% -$491K
PEP icon
54
PepsiCo
PEP
$190B
$2.94M 0.14%
17,845
-35
-0.2% -$6.04K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$2.84M 0.14%
19,422
-2,093
-10% -$311K
WWD icon
56
Woodward
WWD
$22.1B
$2.66M 0.13%
15,236
-712
-4% -$121K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.54M 0.12%
14,574
+827
+6% +$145K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.5M 0.12%
27,016
– –
EL icon
59
Estee Lauder
EL
$31.5B
$2.4M 0.11%
22,599
-4,284
-16% -$562K
KO icon
60
Coca-Cola
KO
$372B
$2.4M 0.11%
37,771
-2,939
-7% -$182K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$2.31M 0.11%
18,680
-240
-1% -$24.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$2.22M 0.11%
12,126
-675
-5% -$115K
KNX icon
63
Knight Transportation
KNX
$11.7B
$2.2M 0.1%
43,991
– –
APD icon
64
Air Products & Chemicals
APD
$65.6B
$2.1M 0.1%
8,119
-1,656
-17% -$420K
PG icon
65
Procter & Gamble
PG
$345B
$2.03M 0.1%
12,337
-1,080
-8% -$177K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.97M 0.09%
4,848
– –
EMR icon
67
Emerson Electric
EMR
$89B
$1.93M 0.09%
17,549
-1,662
-9% -$184K
MYFW icon
68
First Western Financial
MYFW
$315M
$1.92M 0.09%
113,194
-7,926
-7% -$130K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$24.8B
$1.78M 0.08%
26,900
– –
GE icon
70
GE Aerospace
GE
$391B
$1.6M 0.08%
10,037
-2,967
-23% -$474K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$1.58M 0.08%
14,595
-126
-0.9% -$14.9K
PYPL icon
72
PayPal
PYPL
$50.1B
$1.56M 0.07%
26,822
-4,456
-14% -$283K
XOM icon
73
ExxonMobil
XOM
$638B
$1.54M 0.07%
13,419
-989
-7% -$115K
WMT icon
74
Walmart Inc
WMT
$888B
$1.48M 0.07%
21,853
-341
-2% -$21.5K
PGR icon
75
Progressive
PGR
$123B
$1.44M 0.07%
6,948
-550
-7% -$115K
1 2
3
4 5

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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.