We are live on ! Find out more
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
+14.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$187M
Cap. Flow
-$89.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
21
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
4
WMB icon
Williams Companies
WMB
+$277K
5
DVY icon
iShares Select Dividend ETF
DVY
+$248K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.4M
2
COST icon
Costco
COST
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.7B
$349K 0.02%
3,650
-1,470
-29% -$123K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45B
$337K 0.02%
3,886
-1,095
-22% -$90.8K
TXT icon
153
Textron
TXT
$15.4B
$334K 0.02%
3,477
+10
+0.3% +$866
GIS icon
154
General Mills
GIS
$19.7B
$332K 0.02%
4,739
-1
-0% -$65
CSCO icon
155
Cisco
CSCO
$479B
$332K 0.02%
6,643
+46
+0.7% +$2.29K
NDSN icon
156
Nordson
NDSN
$17.3B
$323K 0.01%
1,178
– –
AFL icon
157
Aflac
AFL
$63.4B
$323K 0.01%
3,757
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$317K 0.01%
715
+224
+46% +$96K
OKE icon
159
Oneok
OKE
$54.5B
$304K 0.01%
3,798
+93
+3% +$6.79K
WMB icon
160
Williams Companies
WMB
$86.1B
$304K 0.01%
+7,791
New +$277K
BN icon
161
Brookfield
BN
$108B
$298K 0.01%
10,662
– –
QLYS icon
162
Qualys
QLYS
$6.35B
$292K 0.01%
1,747
+13
+0.7% +$2.29K
CMCSA icon
163
Comcast
CMCSA
$90B
$287K 0.01%
6,625
-762
-10% -$32.9K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.01%
11,304
– –
DE icon
165
Deere & Co
DE
$168B
$286K 0.01%
697
-25
-3% -$9.58K
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$279K 0.01%
3,068
– –
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$276K 0.01%
2,817
-416
-13% -$38.3K
AMGN icon
168
Amgen
AMGN
$222B
$268K 0.01%
944
-426
-31% -$125K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$266K 0.01%
4,000
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$265K 0.01%
2,023
+16
+0.8% +$1.83K
PSX icon
171
Phillips 66
PSX
$81.4B
$264K 0.01%
1,615
-2,413
-60% -$348K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.01%
+2,116
New +$248K
COP icon
173
ConocoPhillips
COP
$141B
$260K 0.01%
2,039
-42
-2% -$4.79K
HUM icon
174
Humana
HUM
$46.2B
$259K 0.01%
746
-82
-10% -$31.1K
VZ icon
175
Verizon
VZ
$196B
$258K 0.01%
6,154
-76
-1% -$3.07K
5 6
7
8 9

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

First Western Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Western Trust Bank held 216 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Western Trust Bank withdrew a net $89.1M in Q1 2024, closing 7 positions and reducing 116 holdings. Its most notable exit was Goldman Sachs, an estimated $579K position sold in full.

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

Against the trend, First Western Trust Bank opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $29.4M.

  • First Western Trust Bank's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,228,136 shares worth $29.4M.
  • First Western Trust Bank added most to Keurig Dr Pepper in Q1 2024, an estimated $3.54M increase.
  • First Western Trust Bank's biggest Q1 2024 reduction was Stryker, cutting an estimated $88.4M.
  • First Western Trust Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $579K.
  • First Western Trust Bank's ten largest holdings make up 80% of its $2.2B portfolio in Q1 2024.
  • First Western Trust Bank opened 15 new positions and closed 7 in Q1 2024.
  • First Western Trust Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.