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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
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 4 |
Lightwave Logic
LWLG
|
+$2.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.58M |
| 2 |
Blackrock
BLK
|
+$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.94M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$385B
| $615K | 0.04% |
15,947
+58
| +0.4% | +$2.55K |
|
102
iShares S&P 500 Value ETF
IVE
$49.8B
| $593K | 0.04% |
4,614
| – | – |
|
103
Philip Morris
PM
$295B
| $588K | 0.04% |
7,088
-1,001
| -12% | -$95.5K |
|
104
IBM
IBM
$222B
| $577K | 0.04% |
4,858
+600
| +14% | +$78.7K |
|
105
Intel
INTC
$513B
| $568K | 0.04% |
22,054
-1,591
| -7% | -$54.2K |
|
106
Colgate-Palmolive
CL
$73.9B
| $523K | 0.04% |
7,450
| – | – |
|
107
Elevance Health
ELV
$85.1B
| $517K | 0.03% |
1,139
-24
| -2% | -$11.5K |
|
108
Qualcomm
QCOM
$174B
| $515K | 0.03% |
4,557
+54
| +1% | +$7.42K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $506K | 0.03% |
6,449
-4,074
| -39% | -$351K |
|
110
AT&T
T
$163B
| $503K | 0.03% |
32,784
-3,687
| -10% | -$67.1K |
|
111
iShares US Technology ETF
IYW
$25.1B
| $492K | 0.03% |
6,700
| – | – |
|
112
Towne Bank
TOWN
$3.43B
| $466K | 0.03% |
17,378
| – | – |
|
113
American Express
AXP
$230B
| $458K | 0.03% |
3,395
+232
| +7% | +$35.1K |
|
114
iShares Russell 2000 Growth ETF
IWO
$15B
| $454K | 0.03% |
2,197
-460
| -17% | -$104K |
|
115
Yum! Brands
YUM
$41.3B
| $421K | 0.03% |
3,958
+300
| +8% | +$34.8K |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $411K | 0.03% |
3,028
-185
| -6% | -$30K |
|
117
Bank of America
BAC
$440B
| $394K | 0.03% |
13,027
-30
| -0.2% | -$1K |
|
118
Starbucks
SBUX
$122B
| $392K | 0.03% |
4,648
-1
| -0% | -$85 |
|
119
Altria Group
MO
$114B
| $389K | 0.03% |
9,628
+65
| +0.7% | +$2.83K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $361K | 0.02% |
3,555
| – | – |
|
121
United Parcel Service
UPS
$89B
| $356K | 0.02% |
2,206
-40
| -2% | -$7.57K |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $353K | 0.02% |
3,115
+1,283
| +70% | +$163K |
|
123
iShares Select U.S. REIT ETF
ICF
$2.1B
| $352K | 0.02% |
6,567
| – | – |
|
124
Verizon
VZ
$195B
| $352K | 0.02% |
9,264
-854
| -8% | -$38K |
|
125
Trane Technologies
TT
$106B
| $339K | 0.02% |
2,341
| – | – |
|
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First Western Trust Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
- First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
- First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
- First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
- First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
- First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
- First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.
Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.