We are live on
!
Find out more
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
-1.61%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$144M
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
203
New
12
Increased
64
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
American Express
AXP
|
+$817K |
| 4 |
Apple
AAPL
|
+$692K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.99% |
| 2 | Technology | 5.05% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$108B
| $249K | 0.01% |
5,428
-1
| -0% | -$46 |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $244K | 0.01% |
3,634
+20
| +0.6% | +$1.34K |
|
178
AT&T
T
$164B
| $244K | 0.01% |
9,826
+915
| +10% | +$23.2K |
|
179
GE HealthCare
GEHC
$32.1B
| $243K | 0.01% |
2,964
+163
| +6% | +$12.7K |
|
180
Dover
DOV
$28.7B
| $236K | 0.01% |
1,208
| – | – |
|
181
Casey's General Stores
CASY
$30.7B
| $233K | 0.01% |
422
-29
| -6% | -$16K |
|
182
Micron Technology
MU
$970B
| $231K | 0.01% |
+809
| New | +$186K |
|
183
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $228K | 0.01% |
+1,590
| New | +$226K |
|
184
ConocoPhillips
COP
$141B
| $221K | 0.01% |
2,366
+1
| +0% | +$90 |
|
|
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
| $213K | 0.01% |
4,280
-1,160
| -21% | -$57.9K |
|
186
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $211K | 0.01% |
+3,510
| New | +$206K |
|
187
Vanguard Morningstar Value ETF
VTV
$191B
| $210K | 0.01% |
1,102
| – | – |
|
188
Morgan Stanley
MS
$338B
| $210K | 0.01% |
+1,183
| New | +$197K |
|
189
Linde
LIN
$226B
| $206K | 0.01% |
482
+18
| +4% | +$7.71K |
|
190
CME Group
CME
$95.5B
| $205K | 0.01% |
750
| – | – |
|
191
PPG Industries
PPG
$26.5B
| $205K | 0.01% |
1,998
+4
| +0.2% | +$402 |
|
192
Medtronic
MDT
$111B
| $202K | 0.01% |
+2,106
| New | +$205K |
|
193
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $202K | 0.01% |
+784
| New | +$201K |
|
194
Target
TGT
$66.9B
| $202K | 0.01% |
+2,066
| New | +$190K |
|
195
Nutrien
NTR
$31B
| $202K | 0.01% |
+3,272
| New | +$193K |
|
196
Oneok
OKE
$55.2B
| $162K | 0.01% |
2,199
-1,423
| -39% | -$101K |
|
|
DHY
197
Credit Suisse High Yield Credit Fund
DHY
$240M
| $100K | ﹤0.01% |
50,000
| – | – |
|
198
Cummins
CMI
$88B
| – | – |
-484
| Closed | -$204K |
|
|
FISV
199
Fiserv Inc
FISV
$27.7B
| – | – |
-27,064
| Closed | -$3.49M |
|
200
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| – | – |
-24,224
| Closed | -$492K |
|
Similar funds
WFMPM
RC
IL
GIM
HBT
SAM
BC
SW
First Western Trust Bank's Q4 2025 Portfolio in Review
As of Q4 2025, First Western Trust Bank held 203 positions worth $2.03B, down 6.6% from $2.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
First Western Trust Bank withdrew a net $102M in Q4 2025, closing 6 positions and reducing 84 holdings. Its most notable exit was Fiserv Inc, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
Against the trend, First Western Trust Bank opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $673K.
- First Western Trust Bank's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,400 shares worth $673K.
- First Western Trust Bank added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $21.5M increase.
- First Western Trust Bank's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.8M.
- First Western Trust Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $3.49M.
- First Western Trust Bank's ten largest holdings make up 82% of its $2.03B portfolio in Q4 2025.
- First Western Trust Bank opened 12 new positions and closed 6 in Q4 2025.
- First Western Trust Bank's portfolio value fell 6.6% quarter-over-quarter to $2.03B.
Based on First Western Trust Bank's 13F filing for Q4 2025, filed 12 Feb 2026.