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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32B
| – | – |
-1,804
| Closed | -$232K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,162
| Closed | -$204K |
|
178
Extra Space Storage
EXR
$31.6B
| – | – |
-1,387
| Closed | -$206K |
|
179
SPDR Gold Trust
GLD
$141B
| – | – |
-1,229
| Closed | -$219K |
|
180
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-5,675
| Closed | -$315K |
|
181
Kroger
KR
$34.8B
| – | – |
-5,015
| Closed | -$236K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,845
| Closed | -$276K |
|
183
Target
TGT
$68B
| – | – |
-1,817
| Closed | -$240K |
|
184
Uber
UBER
$153B
| – | – |
-4,976
| Closed | -$215K |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,460
| Closed | -$290K |
|
186
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-3,400
| Closed | -$330K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-6,355
| Closed | -$214K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,354
| Closed | -$205K |
|
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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.