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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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$58B
| $241K | 0.01% |
+1,517
| New | +$206K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $239K | 0.01% |
3,092
| – | – |
|
178
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $237K | 0.01% |
1,738
-3
| -0.2% | -$366 |
|
179
GE HealthCare
GEHC
$32.1B
| $237K | 0.01% |
3,068
-38
| -1% | -$2.66K |
|
180
Verizon
VZ
$194B
| $235K | 0.01% |
6,230
-152
| -2% | -$5.38K |
|
181
Extra Space Storage
EXR
$31.8B
| $229K | 0.01% |
+1,426
| New | +$181K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
+2,007
| New | +$186K |
|
183
Nutrien
NTR
$31.2B
| $225K | 0.01% |
+4,000
| New | +$226K |
|
184
Boeing
BA
$183B
| $225K | 0.01% |
863
-353
| -29% | -$75.5K |
|
185
AT&T
T
$164B
| $220K | 0.01% |
13,113
+945
| +8% | +$14.9K |
|
186
Booking.com
BKNG
$161B
| $220K | 0.01% |
+1,550
| New | +$193K |
|
187
Lowe's Companies
LOW
$124B
| $220K | 0.01% |
987
-4
| -0.4% | -$811 |
|
188
Wells Fargo
WFC
$263B
| $218K | 0.01% |
+4,425
| New | +$191K |
|
189
DexCom
DXCM
$31.4B
| $216K | 0.01% |
+1,742
| New | +$178K |
|
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $215K | 0.01% |
+1,271
| New | +$202K |
|
191
LyondellBasell Industries
LYB
$19.6B
| $213K | 0.01% |
+2,243
| New | +$210K |
|
192
SPDR Gold Trust
GLD
$141B
| $212K | 0.01% |
+1,109
| New | +$203K |
|
193
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $207K | 0.01% |
+969
| New | +$187K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $206K | 0.01% |
+5,471
| New | +$189K |
|
195
Invesco QQQ Trust
QQQ
$482B
| $201K | 0.01% |
+491
| New | +$186K |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $201K | 0.01% |
+2,084
| New | +$186K |
|
|
SANW
197
DELISTED
S&W Seed Co
SANW
| $116K | 0.01% |
8,701
| – | – |
|
198
Nu Holdings
NU
$67.9B
| $91.6K | ﹤0.01% |
10,993
| – | – |
|
199
Transocean
RIG
$5.82B
| $76.2K | ﹤0.01% |
+12,000
| New | +$80.3K |
|
200
Heart Test Laboratories
HSCS
$8.03M
| $12.8K | ﹤0.01% |
+750
| New | +$18.5K |
|
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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.