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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
Cap. Flow
-$31M
Cap. Flow %
-1.66%
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
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$387K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$316K
4
NU icon
Nu Holdings
NU
+$82.2K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.8K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
COST icon
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
WMT icon
76
Walmart Inc
WMT
$886B
$1.26M 0.07%
23,607
-150
-0.6% -$7.98K
AMZN icon
77
Amazon
AMZN
$2.97T
$1.24M 0.07%
9,757
-299
-3% -$40.1K
PGR icon
78
Progressive
PGR
$125B
$1.15M 0.06%
8,236
-584
-7% -$76.8K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.09M 0.06%
10,467
+388
+4% +$42.8K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.09M 0.06%
2,666
– –
GE icon
81
GE Aerospace
GE
$384B
$1.08M 0.06%
12,214
-50
-0.4% -$4.49K
MRK icon
82
Merck
MRK
$317B
$1.07M 0.06%
10,393
-15
-0.1% -$1.62K
LWLG icon
83
Lightwave Logic
LWLG
$1.24B
$1.04M 0.06%
233,598
– –
XEL icon
84
Xcel Energy
XEL
$48.7B
$1.03M 0.06%
17,916
-381
-2% -$22.9K
CVX icon
85
Chevron
CVX
$368B
$1.02M 0.05%
6,040
+7
+0.1% +$1.13K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$989K 0.05%
7,294
-1,806
-20% -$259K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$988K 0.05%
13,057
-708
-5% -$58.4K
OLN icon
88
Olin
OLN
$2.16B
$954K 0.05%
19,087
– –
MA icon
89
Mastercard
MA
$493B
$917K 0.05%
2,316
-47
-2% -$18.9K
PFE icon
90
Pfizer
PFE
$151B
$890K 0.05%
26,820
-1,379
-5% -$48.8K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$855K 0.05%
1,872
-319
-15% -$153K
LLY icon
92
Eli Lilly
LLY
$1.05T
$847K 0.05%
1,576
-222
-12% -$114K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$819K 0.04%
14,509
-1,843
-11% -$109K
CI icon
94
Cigna
CI
$74.3B
$802K 0.04%
2,805
– –
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.6B
$789K 0.04%
24,178
-6,073
-20% -$202K
ABBV icon
96
AbbVie
ABBV
$433B
$775K 0.04%
5,200
-1,265
-20% -$186K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$757K 0.04%
3,376
-65
-2% -$15.6K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$745K 0.04%
3,824
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$744K 0.04%
3,094
-230
-7% -$56.1K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.62B
$727K 0.04%
27,735
– –
2 3
4
5 6

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IL
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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.