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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
+10.42%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
| 5 |
Danaher
DHR
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$28.1B
| $352K | 0.02% |
3,937
-150
| -4% | -$12.5K |
|
152
iShares Micro-Cap ETF
IWC
$1.5B
| $352K | 0.02% |
3,033
| – | – |
|
153
Duke Energy
DUK
$96.6B
| $349K | 0.02% |
3,593
+849
| +31% | +$77.2K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $346K | 0.02% |
2,764
-638
| -19% | -$71.6K |
|
155
Waste Management
WM
$91.5B
| $343K | 0.02% |
+1,916
| New | +$321K |
|
156
Qualys
QLYS
$6.29B
| $340K | 0.02% |
+1,734
| New | +$303K |
|
157
Cisco
CSCO
$476B
| $333K | 0.02% |
6,597
-161
| -2% | -$8.23K |
|
158
Comcast
CMCSA
$89.3B
| $324K | 0.02% |
7,387
+8
| +0.1% | +$343 |
|
159
Stanley Black & Decker
SWK
$15.3B
| $317K | 0.02% |
+3,233
| New | +$285K |
|
|
WCC
160
WESCO International
WCC
$18.1B
| $313K | 0.02% |
+1,800
| New | +$270K |
|
161
Nordson
NDSN
$17.2B
| $311K | 0.02% |
+1,178
| New | +$273K |
|
162
Aflac
AFL
$64.5B
| $310K | 0.02% |
3,757
-97
| -3% | -$7.82K |
|
163
General Mills
GIS
$19.3B
| $309K | 0.02% |
4,740
-237
| -5% | -$15.3K |
|
164
AutoZone
AZO
$50.1B
| $295K | 0.01% |
114
| – | – |
|
165
Target
TGT
$66.8B
| $290K | 0.01% |
+2,039
| New | +$249K |
|
166
Deere & Co
DE
$166B
| $289K | 0.01% |
722
-44
| -6% | -$16.6K |
|
167
Brookfield
BN
$108B
| $285K | 0.01% |
+10,662
| New | +$242K |
|
168
Textron
TXT
$15.1B
| $279K | 0.01% |
3,467
-224
| -6% | -$17.4K |
|
169
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
| $274K | 0.01% |
6,300
| – | – |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16B
| $264K | 0.01% |
+11,304
| New | +$247K |
|
171
Tesla
TSLA
$1.26T
| $261K | 0.01% |
1,051
-68
| -6% | -$16.2K |
|
172
Oneok
OKE
$55.4B
| $260K | 0.01% |
+3,705
| New | +$248K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $257K | 0.01% |
2,489
| – | – |
|
174
Invesco Water Resources ETF
PHO
$2.08B
| $243K | 0.01% |
4,000
| – | – |
|
175
ConocoPhillips
COP
$140B
| $242K | 0.01% |
2,081
-6
| -0.3% | -$702 |
|
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First Western Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First Western Trust Bank held 204 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
First Western Trust Bank's Q4 2023 filing shows 35 new, 40 increased, 92 reduced and 3 closed positions. Its largest new stake was TransDigm Group: 630 shares worth $637K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $37.2M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q4 2023 buy was TransDigm Group: 630 shares worth $637K.
- First Western Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.5M increase.
- First Western Trust Bank's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
- First Western Trust Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $37.2M.
- First Western Trust Bank's ten largest holdings make up 79% of its $2.01B portfolio in Q4 2023.
- First Western Trust Bank opened 35 new positions and closed 3 in Q4 2023.
- First Western Trust Bank's portfolio value rose 8% quarter-over-quarter to $2.01B.
Based on First Western Trust Bank's 13F filing for Q4 2023, filed 7 Feb 2024.