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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$375B
| $822K | 0.04% |
1,710
-11
| -0.6% | -$5.38K |
|
102
iShares MSCI Germany ETF
EWG
$1.61B
| $792K | 0.04% |
27,735
| – | – |
|
103
Cigna
CI
$71.5B
| $787K | 0.04% |
2,805
| – | – |
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $787K | 0.04% |
3,824
-773
| -17% | -$150K |
|
105
Automatic Data Processing
ADP
$107B
| $731K | 0.04% |
3,324
+139
| +4% | +$30K |
|
106
iShares US Technology ETF
IYW
$24.9B
| $729K | 0.04% |
6,700
| – | – |
|
107
American Express
AXP
$236B
| $707K | 0.03% |
4,060
-234
| -5% | -$37.8K |
|
108
IBM
IBM
$222B
| $689K | 0.03% |
5,151
-66
| -1% | -$8.52K |
|
109
Intel
INTC
$510B
| $686K | 0.03% |
20,503
-736
| -3% | -$23.1K |
|
110
Philip Morris
PM
$294B
| $683K | 0.03% |
6,993
-95
| -1% | -$9.08K |
|
111
Eaton
ETN
$174B
| $599K | 0.03% |
2,979
-210
| -7% | -$36.9K |
|
112
3M
MMM
$93.9B
| $599K | 0.03% |
7,153
-184
| -3% | -$15.6K |
|
113
Union Pacific
UNP
$176B
| $587K | 0.03% |
2,871
-716
| -20% | -$142K |
|
114
Colgate-Palmolive
CL
$74.4B
| $574K | 0.03% |
7,457
+9
| +0.1% | +$697 |
|
115
Halozyme
HALO
$9.91B
| $570K | 0.03% |
15,795
+334
| +2% | +$11.4K |
|
116
Altria Group
MO
$114B
| $561K | 0.03% |
12,374
-204
| -2% | -$9.24K |
|
117
Yum! Brands
YUM
$41.6B
| $548K | 0.03% |
3,956
| – | – |
|
118
AT&T
T
$158B
| $541K | 0.03% |
33,927
-4,972
| -13% | -$84.7K |
|
119
Elevance Health
ELV
$84.8B
| $531K | 0.03% |
1,196
-4
| -0.3% | -$1.84K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $521K | 0.03% |
4,536
-411
| -8% | -$44.9K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.03% |
1
-1
| -50% | -$498K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $500K | 0.02% |
5,170
-440
| -8% | -$40.1K |
|
123
Caterpillar
CAT
$401B
| $488K | 0.02% |
1,983
+105
| +6% | +$23.4K |
|
124
Qualcomm
QCOM
$165B
| $484K | 0.02% |
4,062
-81
| -2% | -$9.31K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $481K | 0.02% |
13,944
-8,001
| -36% | -$267K |
|
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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.