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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
XOM icon
76
ExxonMobil
XOM
$634B
$1.67M 0.08%
14,408
-3,321
-19% -$347K
PGR icon
77
Progressive
PGR
$125B
$1.55M 0.07%
7,498
-123
-2% -$22.8K
WMT icon
78
Walmart Inc
WMT
$890B
$1.34M 0.06%
22,194
-801
-3% -$45.8K
MRK icon
79
Merck
MRK
$318B
$1.28M 0.06%
9,713
-1,312
-12% -$162K
LMT icon
80
Lockheed Martin
LMT
$136B
$1.18M 0.05%
2,590
+14
+0.5% +$6.14K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.15M 0.05%
1,480
-189
-11% -$135K
OLN icon
82
Olin
OLN
$2.12B
$1.12M 0.05%
19,087
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.05%
12,778
– –
LWLG icon
84
Lightwave Logic
LWLG
$1.25B
$1.09M 0.05%
233,598
– –
ABBV icon
85
AbbVie
ABBV
$435B
$1.06M 0.05%
5,846
-916
-14% -$158K
MA icon
86
Mastercard
MA
$493B
$1.06M 0.05%
2,206
-43
-2% -$19.7K
CI icon
87
Cigna
CI
$74.6B
$1.02M 0.05%
2,811
+6
+0.2% +$1.98K
XEL icon
88
Xcel Energy
XEL
$48.8B
$1M 0.05%
18,690
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$981K 0.04%
5,436
-4,462
-45% -$745K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$958K 0.04%
6,033
-418
-6% -$63.3K
IBM icon
91
IBM
IBM
$224B
$932K 0.04%
4,881
-705
-13% -$129K
ETN icon
92
Eaton
ETN
$174B
$911K 0.04%
2,913
-40
-1% -$10.9K
IYW icon
93
iShares US Technology ETF
IYW
$25.2B
$905K 0.04%
6,700
– –
AXP icon
94
American Express
AXP
$230B
$893K 0.04%
3,921
-85
-2% -$17.6K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.6B
$889K 0.04%
24,178
– –
RTX icon
96
RTX Corp
RTX
$301B
$882K 0.04%
9,047
-203
-2% -$18.3K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.62B
$881K 0.04%
27,735
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$862K 0.04%
3,657
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$826K 0.04%
13,041
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$802K 0.04%
1,442
-1
-0.1% -$518
2 3
4
5 6

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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.