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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.64M | 0.08% |
4,822
-104
| -2% | -$33.9K |
|
77
Lightwave Logic
LWLG
$1.12B
| $1.63M | 0.08% |
233,598
| – | – |
|
78
Amazon
AMZN
$2.94T
| $1.31M | 0.06% |
10,056
-312
| -3% | -$35.6K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.28M | 0.06% |
9,100
-1,780
| -16% | -$241K |
|
80
Walmart Inc
WMT
$894B
| $1.24M | 0.06% |
23,757
-807
| -3% | -$40.7K |
|
81
Lockheed Martin
LMT
$133B
| $1.23M | 0.06% |
2,666
-195
| -7% | -$90.5K |
|
82
Merck
MRK
$317B
| $1.2M | 0.06% |
10,408
-2,991
| -22% | -$340K |
|
83
Progressive
PGR
$124B
| $1.17M | 0.06% |
8,820
+79
| +0.9% | +$10.6K |
|
84
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.15M | 0.06% |
13,765
-77
| -0.6% | -$6.31K |
|
85
Xcel Energy
XEL
$48.2B
| $1.14M | 0.06% |
18,297
-149
| -0.8% | -$9.95K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.11M | 0.05% |
10,079
-3,998
| -28% | -$421K |
|
87
GE Aerospace
GE
$396B
| $1.08M | 0.05% |
12,264
-851
| -6% | -$68.9K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.05M | 0.05% |
2,191
| – | – |
|
89
Pfizer
PFE
$147B
| $1.03M | 0.05% |
28,199
-3,479
| -11% | -$135K |
|
90
Dimensional International Value ETF
DFIV
$21.5B
| $994K | 0.05% |
30,251
-1,413
| -4% | -$46.4K |
|
91
Olin
OLN
$2.13B
| $981K | 0.05% |
19,087
-453
| -2% | -$24.1K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $964K | 0.05% |
16,352
-34
| -0.2% | -$2.03K |
|
93
RTX Corp
RTX
$300B
| $956K | 0.05% |
9,759
-26
| -0.3% | -$2.55K |
|
94
Chevron
CVX
$371B
| $949K | 0.05% |
6,033
-1,877
| -24% | -$301K |
|
95
Mastercard
MA
$500B
| $929K | 0.05% |
2,363
+48
| +2% | +$18K |
|
96
iShares S&P 500 Value ETF
IVE
$49.7B
| $895K | 0.04% |
5,552
| – | – |
|
97
AbbVie
ABBV
$435B
| $871K | 0.04% |
6,465
-579
| -8% | -$84.9K |
|
98
Meta Platforms (Facebook)
META
$1.5T
| $864K | 0.04% |
3,011
-3,109
| -51% | -$767K |
|
99
Eli Lilly
LLY
$1.04T
| $843K | 0.04% |
1,798
-243
| -12% | -$102K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $835K | 0.04% |
3,441
-509
| -13% | -$117K |
|
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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.