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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.99T
| $317K | 0.02% |
3,650
-80
| -2% | -$5.71K |
|
152
iShares Select U.S. REIT ETF
ICF
$2.1B
| $315K | 0.02% |
5,675
-578
| -9% | -$31.5K |
|
153
Deere & Co
DE
$165B
| $314K | 0.02% |
776
+111
| +17% | +$42.4K |
|
154
Amgen
AMGN
$220B
| $305K | 0.01% |
1,375
-331
| -19% | -$76.8K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $290K | 0.01% |
1,460
-97
| -6% | -$18.3K |
|
156
AutoZone
AZO
$50.1B
| $284K | 0.01% |
114
| – | – |
|
157
Duke Energy
DUK
$96.2B
| $282K | 0.01% |
3,145
+15
| +0.5% | +$1.42K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $276K | 0.01% |
1,845
| – | – |
|
159
Aflac
AFL
$63.9B
| $273K | 0.01% |
3,915
+11
| +0.3% | +$736 |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $271K | 0.01% |
5,489
| – | – |
|
161
Tesla
TSLA
$1.27T
| $266K | 0.01% |
1,015
-129
| -11% | -$25.8K |
|
162
Boeing
BA
$190B
| $263K | 0.01% |
1,246
-38
| -3% | -$7.89K |
|
163
GE HealthCare
GEHC
$31.7B
| $260K | 0.01% |
3,205
-244
| -7% | -$19.5K |
|
164
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
| $250K | 0.01% |
6,300
-1,626
| -21% | -$69.2K |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $250K | 0.01% |
2,206
-6,109
| -73% | -$696K |
|
166
Textron
TXT
$15.2B
| $250K | 0.01% |
3,691
-520
| -12% | -$34.3K |
|
167
Verizon
VZ
$193B
| $249K | 0.01% |
6,688
-3,356
| -33% | -$124K |
|
168
Target
TGT
$67.1B
| $240K | 0.01% |
1,817
+49
| +3% | +$7.27K |
|
169
CSX Corp
CSX
$94.7B
| $237K | 0.01% |
+6,936
| New | +$219K |
|
170
Kroger
KR
$34.7B
| $236K | 0.01% |
+5,015
| New | +$239K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
+2,007
| New | +$210K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $232K | 0.01% |
+3,092
| New | +$231K |
|
173
DexCom
DXCM
$31.2B
| $232K | 0.01% |
1,804
| – | – |
|
174
Invesco Water Resources ETF
PHO
$2.08B
| $226K | 0.01% |
4,000
| – | – |
|
175
Lowe's Companies
LOW
$123B
| $224K | 0.01% |
991
-443
| -31% | -$92.1K |
|
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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.