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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
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$820K 0.05%
15,709
-238
-1% -$11.7K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$805K 0.05%
5,552
+938
+20% +$134K
MA icon
103
Mastercard
MA
$505B
$784K 0.05%
2,255
+60
+3% +$19.7K
LLY icon
104
Eli Lilly
LLY
$1.06T
$779K 0.04%
2,130
-141
-6% -$50K
ADP icon
105
Automatic Data Processing
ADP
$109B
$761K 0.04%
3,186
-175
-5% -$43K
IBM icon
106
IBM
IBM
$220B
$735K 0.04%
5,218
+360
+7% +$49.7K
MMM icon
107
3M
MMM
$93.2B
$726K 0.04%
7,238
+57
+0.8% +$5.81K
PM icon
108
Philip Morris
PM
$293B
$717K 0.04%
7,088
– –
T icon
109
AT&T
T
$162B
$676K 0.04%
36,694
+3,910
+12% +$70K
AXP icon
110
American Express
AXP
$231B
$619K 0.04%
4,190
+795
+23% +$118K
ELV icon
111
Elevance Health
ELV
$84.9B
$616K 0.04%
1,200
+61
+5% +$31K
INTC icon
112
Intel
INTC
$503B
$602K 0.03%
22,791
+737
+3% +$20.5K
CL icon
113
Colgate-Palmolive
CL
$74.1B
$587K 0.03%
7,448
-2
-0% -$150
MO icon
114
Altria Group
MO
$113B
$577K 0.03%
12,620
+2,992
+31% +$136K
TOWN icon
115
Towne Bank
TOWN
$3.44B
$536K 0.03%
17,378
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$535K 0.03%
4,947
+1,392
+39% +$153K
YUM icon
117
Yum! Brands
YUM
$41.6B
$507K 0.03%
3,957
-1
-0% -$121
IYW icon
118
iShares US Technology ETF
IYW
$24.8B
$499K 0.03%
6,700
– –
ETN icon
119
Eaton
ETN
$174B
$487K 0.03%
3,102
+681
+28% +$104K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$469K 0.03%
5,610
-839
-13% -$70.6K
AMGN icon
121
Amgen
AMGN
$219B
$465K 0.03%
1,772
+490
+38% +$131K
SBUX icon
122
Starbucks
SBUX
$120B
$459K 0.03%
4,627
-21
-0.5% -$1.98K
CAT icon
123
Caterpillar
CAT
$394B
$450K 0.03%
1,878
-2
-0.1% -$435
QCOM icon
124
Qualcomm
QCOM
$168B
$450K 0.03%
4,092
-465
-10% -$54.4K
PSX icon
125
Phillips 66
PSX
$82B
$443K 0.03%
+4,253
New +$435K
3 4
5
6 7

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.