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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
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
4
LWLG icon
Lightwave Logic
LWLG
+$2.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHW
Charles Schwab
SCHW
+$1.94M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 58.16%
2 Technology 5.48%
3 Financials 2.97%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
176
22nd Century Group
XXII
$1.48M
– –
0
– -$36K
4 5 6 7
8

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First Western Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
  • First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
  • First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
  • First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
  • First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
  • First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.

Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.