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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
+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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$256K 0.01%
2,489
– –
WFC icon
177
Wells Fargo
WFC
$264B
$252K 0.01%
4,353
-72
-2% -$3.77K
LOW icon
178
Lowe's Companies
LOW
$125B
$251K 0.01%
987
– –
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$246K 0.01%
2,401
+158
+7% +$15.4K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$243K 0.01%
1,738
– –
DXCM icon
181
DexCom
DXCM
$32B
$242K 0.01%
1,742
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.01%
3,092
– –
UPRO icon
183
ProShares UltraPro S&P 500
UPRO
$5.7B
$240K 0.01%
+3,396
New +$210K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$238K 0.01%
1,271
– –
PH icon
185
Parker-Hannifin
PH
$135B
$236K 0.01%
+425
New +$216K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$230K 0.01%
5,471
– –
WSM icon
187
Williams-Sonoma
WSM
$29.6B
$229K 0.01%
+1,444
New +$168K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$228K 0.01%
1,109
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$222K 0.01%
969
– –
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$220K 0.01%
+2,180
New +$160K
LIN icon
191
Linde
LIN
$226B
$220K 0.01%
+474
New +$205K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$220K 0.01%
+1,092
New +$187K
AMAT icon
193
Applied Materials
AMAT
$428B
$218K 0.01%
+1,057
New +$194K
NTR icon
194
Nutrien
NTR
$30.7B
$217K 0.01%
4,000
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217K 0.01%
2,084
– –
T icon
196
AT&T
T
$163B
$214K 0.01%
12,169
-944
-7% -$16.1K
DOV icon
197
Dover
DOV
$28.4B
$214K 0.01%
+1,208
New +$195K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$211K 0.01%
+3,162
New +$194K
NU icon
199
Nu Holdings
NU
$66.9B
$210K 0.01%
17,589
+6,596
+60% +$67.4K
FTI icon
200
TechnipFMC
FTI
$27.3B
$207K 0.01%
+8,256
New +$174K
5 6 7
8
9

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RC
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IL
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GIM
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HBT
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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.