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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
-7.43%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$187M
Cap. Flow
-$31M
Cap. Flow %
-1.66%
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.01M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$387K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$316K
4
NU icon
Nu Holdings
NU
+$82.2K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.8K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
COST icon
Costco
COST
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$414K 0.02%
5,310
– –
SBUX icon
127
Starbucks
SBUX
$120B
$400K 0.02%
4,385
-166
-4% -$16.3K
TOWN icon
128
Towne Bank
TOWN
$3.42B
$398K 0.02%
17,378
– –
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$396K 0.02%
1,721
-47
-3% -$11.5K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$386K 0.02%
5,555
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$381K 0.02%
463
-1
-0.2% -$786
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.02%
7,296
-700
-9% -$38.4K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$378K 0.02%
1,931
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$373K 0.02%
3,402
-1,134
-25% -$131K
JSTC icon
135
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$373K 0.02%
+24,224
New +$387K
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$372K 0.02%
7,994
– –
ADI icon
137
Analog Devices
ADI
$190B
$371K 0.02%
2,119
– –
AMGN icon
138
Amgen
AMGN
$222B
$368K 0.02%
1,370
-5
-0.4% -$1.25K
CSCO icon
139
Cisco
CSCO
$479B
$363K 0.02%
6,758
-92
-1% -$4.96K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45B
$341K 0.02%
4,981
-150
-3% -$10.7K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$328K 0.02%
4,087
-172
-4% -$14.7K
CMCSA icon
142
Comcast
CMCSA
$90B
$327K 0.02%
7,379
-556
-7% -$24.8K
GS icon
143
Goldman Sachs
GS
$303B
$323K 0.02%
997
-8
-0.8% -$2.67K
GIS icon
144
General Mills
GIS
$19.7B
$318K 0.02%
4,977
+39
+0.8% +$2.76K
UPS icon
145
United Parcel Service
UPS
$88.9B
$314K 0.02%
2,016
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$307K 0.02%
+6,377
New +$316K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.52B
$304K 0.02%
3,033
-391
-11% -$42.3K
AFL icon
148
Aflac
AFL
$63.4B
$296K 0.02%
3,854
-61
-2% -$4.53K
PPG icon
149
PPG Industries
PPG
$26.6B
$293K 0.02%
2,258
– –
AZO icon
150
AutoZone
AZO
$51.1B
$290K 0.02%
114
– –
4 5
6
7 8

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First Western Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First Western Trust Bank held 188 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q3 2023 filing shows 3 new, 8 increased, 123 reduced and 19 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K. The largest sale was Dollar General, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2023 buy was Adasina Social Justice All Cap Global ETF: 24,224 shares worth $373K.
  • First Western Trust Bank added most to iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, an estimated $6.01M increase.
  • First Western Trust Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • First Western Trust Bank fully exited Dollar General in Q3 2023, selling an estimated $4.37M.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.86B portfolio in Q3 2023.
  • First Western Trust Bank opened 3 new positions and closed 19 in Q3 2023.
  • First Western Trust Bank's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on First Western Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.