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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
(-9.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
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 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$387K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$316K |
| 4 |
Nu Holdings
NU
|
+$82.2K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$42.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$169B
| $289K | 0.02% |
766
-10
| -1% | -$4.12K |
|
152
Textron
TXT
$15.3B
| $288K | 0.02% |
3,691
| – | – |
|
153
Tesla
TSLA
$1.3T
| $280K | 0.02% |
1,119
+104
| +10% | +$26.7K |
|
154
Broadcom
AVGO
$2.02T
| $275K | 0.01% |
3,310
-340
| -9% | -$29.5K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $261K | 0.01% |
5,489
| – | – |
|
156
ConocoPhillips
COP
$142B
| $250K | 0.01% |
2,087
-57
| -3% | -$6.62K |
|
157
Duke Energy
DUK
$97.5B
| $242K | 0.01% |
2,744
-401
| -13% | -$36.8K |
|
158
Boeing
BA
$183B
| $233K | 0.01% |
1,216
-30
| -2% | -$6.56K |
|
159
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $230K | 0.01% |
6,300
| – | – |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $228K | 0.01% |
3,092
| – | – |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $222K | 0.01% |
2,489
-1,992
| -44% | -$190K |
|
162
Invesco Water Resources ETF
PHO
$2.09B
| $213K | 0.01% |
4,000
| – | – |
|
163
GE HealthCare
GEHC
$32B
| $211K | 0.01% |
3,106
-99
| -3% | -$7.2K |
|
164
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $208K | 0.01% |
1,741
| – | – |
|
165
Verizon
VZ
$195B
| $207K | 0.01% |
6,382
-306
| -5% | -$10.3K |
|
166
Lowe's Companies
LOW
$124B
| $206K | 0.01% |
991
| – | – |
|
|
SANW
167
DELISTED
S&W Seed Co
SANW
| $185K | 0.01% |
8,701
| – | – |
|
168
AT&T
T
$163B
| $183K | 0.01% |
12,168
-21,759
| -64% | -$319K |
|
|
169
Nu Holdings
NU
$67.5B
| $79.7K | ﹤0.01% |
+10,993
| New | +$82.2K |
|
170
Bank of America
BAC
$440B
| – | – |
-15,294
| Closed | -$439K |
|
171
CSX Corp
CSX
$94B
| – | – |
-6,936
| Closed | -$237K |
|
172
CVS Health
CVS
$122B
| – | – |
-2,958
| Closed | -$204K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| – | – |
-2,007
| Closed | -$235K |
|
|
174
Dollar General
DG
$27.9B
| – | – |
-25,710
| Closed | -$4.37M |
|
175
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,206
| Closed | -$250K |
|
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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.