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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
-2.07%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
-$41.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AAPL icon
Apple
AAPL
+$4.47M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.11M
4
GEV icon
GE Vernova
GEV
+$410K
5
FN icon
Fabrinet
FN
+$217K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67B
$304K 0.01%
2,052
+19
+0.9% +$2.99K
OKE icon
152
Oneok
OKE
$54.2B
$297K 0.01%
3,639
-159
-4% -$12.7K
AMGN icon
153
Amgen
AMGN
$223B
$295K 0.01%
944
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$279K 0.01%
11,304
– –
WFC icon
155
Wells Fargo
WFC
$270B
$273K 0.01%
4,590
+237
+5% +$14K
PPG icon
156
PPG Industries
PPG
$26.4B
$272K 0.01%
2,159
-369
-15% -$48.9K
NDSN icon
157
Nordson
NDSN
$17.4B
$269K 0.01%
1,158
-20
-2% -$5.04K
DFS
158
DELISTED
Discover Financial Services
DFS
$265K 0.01%
2,023
– –
UPRO icon
159
ProShares UltraPro S&P 500
UPRO
$5.77B
$261K 0.01%
3,396
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.08B
$260K 0.01%
4,000
– –
CMCSA icon
161
Comcast
CMCSA
$86.9B
$259K 0.01%
6,625
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15.1B
$258K 0.01%
984
-1,738
-64% -$451K
VZ icon
163
Verizon
VZ
$188B
$257K 0.01%
6,229
+75
+1% +$3.02K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$256K 0.01%
2,116
– –
TXT icon
165
Textron
TXT
$15.3B
$254K 0.01%
2,960
-517
-15% -$46K
LYB icon
166
LyondellBasell Industries
LYB
$19.3B
$254K 0.01%
2,653
+252
+10% +$25K
HUM icon
167
Humana
HUM
$43.6B
$251K 0.01%
673
-73
-10% -$24.6K
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$251K 0.01%
1,271
– –
FN icon
169
Fabrinet
FN
$19.4B
$250K 0.01%
+1,021
New +$217K
AMAT icon
170
Applied Materials
AMAT
$434B
$249K 0.01%
1,057
– –
DE icon
171
Deere & Co
DE
$168B
$245K 0.01%
656
-41
-6% -$16K
GIS icon
172
General Mills
GIS
$19.2B
$243K 0.01%
3,845
-894
-19% -$61.4K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$242K 0.01%
2,489
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.01%
1,104
+135
+14% +$29.6K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239K 0.01%
3,092
– –
5 6
7
8 9

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RC
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EMFAT
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IL
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GIM
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HBT
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SAM
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First Western Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Western Trust Bank held 212 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Western Trust Bank's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 15 closed positions. Its largest new stake was GE Vernova: 2,588 shares worth $444K. The largest sale was Charles Schwab, an estimated $5.32M.

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 2024 buy was GE Vernova: 2,588 shares worth $444K.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.4M increase.
  • First Western Trust Bank's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $5.32M.
  • First Western Trust Bank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $1.79M.
  • First Western Trust Bank's ten largest holdings make up 82% of its $2.1B portfolio in Q2 2024.
  • First Western Trust Bank opened 3 new positions and closed 15 in Q2 2024.
  • First Western Trust Bank's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on First Western Trust Bank's 13F filing for Q2 2024, filed 5 Aug 2024.