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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $333K | 0.02% |
1,946
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $329K | 0.02% |
477
| – | – |
|
128
VanEck Intermediate Muni ETF
ITM
$2.15B
| $328K | 0.02% |
7,537
-1
| -0% | -$46 |
|
129
Eaton
ETN
$174B
| $323K | 0.02% |
2,421
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $320K | 0.02% |
5,843
-3
| -0.1% | -$186 |
|
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $316K | 0.02% |
1,931
-1,444
| -43% | -$263K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $316K | 0.02% |
8,656
-1,651
| -16% | -$67K |
|
|
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
| $310K | 0.02% |
7,994
| – | – |
|
134
Caterpillar
CAT
$387B
| $308K | 0.02% |
1,880
-843
| -31% | -$154K |
|
135
Carrier Global
CARR
$52.8B
| $302K | 0.02% |
8,497
-100
| -1% | -$3.94K |
|
136
Analog Devices
ADI
$190B
| $301K | 0.02% |
2,160
-148
| -6% | -$23.4K |
|
137
CVS Health
CVS
$122B
| $294K | 0.02% |
3,084
+151
| +5% | +$14.9K |
|
138
Duke Energy
DUK
$97.3B
| $294K | 0.02% |
3,163
+1
| +0% | +$107 |
|
139
General Mills
GIS
$19.7B
| $290K | 0.02% |
3,785
+148
| +4% | +$11.3K |
|
140
Amgen
AMGN
$222B
| $289K | 0.02% |
1,282
-27
| -2% | -$6.54K |
|
141
Cisco
CSCO
$479B
| $287K | 0.02% |
7,180
-66
| -0.9% | -$2.93K |
|
142
Textron
TXT
$15.4B
| $287K | 0.02% |
4,926
| – | – |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $284K | 0.02% |
6,052
-2,088
| -26% | -$109K |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $281K | 0.02% |
1,565
| – | – |
|
145
Waste Management
WM
$91B
| $280K | 0.02% |
1,747
+1
| +0.1% | +$165 |
|
146
Marathon Petroleum
MPC
$83.7B
| $273K | 0.02% |
2,752
-163
| -6% | -$15.3K |
|
147
Otis Worldwide
OTIS
$28.2B
| $271K | 0.02% |
4,243
| – | – |
|
148
iShares Micro-Cap ETF
IWC
$1.52B
| $268K | 0.02% |
2,590
| – | – |
|
149
Vanguard Total World Stock ETF
VT
$79.8B
| $268K | 0.02% |
3,400
| – | – |
|
150
Target
TGT
$68B
| $265K | 0.02% |
1,785
-332
| -16% | -$53.2K |
|
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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.