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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
+5.61%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$70.9M
(+3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
224
New
19
Increased
60
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.32M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.82% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.3B
| $221K | 0.01% |
+928
| New | +$202K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $219K | 0.01% |
+6,043
| New | +$216K |
|
203
Booking.com
BKNG
$150B
| $218K | 0.01% |
1,225
-275
| -18% | -$46.9K |
|
204
Snap-on
SNA
$21.2B
| $217K | 0.01% |
+540
| New | +$204K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $216K | 0.01% |
2,705
-100
| -4% | -$8K |
|
206
Targa Resources
TRGP
$57.6B
| $216K | 0.01% |
806
| – | – |
|
207
Travelers Companies
TRV
$78.4B
| $214K | 0.01% |
+647
| New | +$196K |
|
208
Extra Space Storage
EXR
$31.3B
| $211K | 0.01% |
+1,453
| New | +$208K |
|
209
UMB Financial
UMBF
$11.1B
| $211K | 0.01% |
+1,475
| New | +$190K |
|
210
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $205K | 0.01% |
+2,680
| New | +$208K |
|
211
Verizon
VZ
$193B
| $205K | 0.01% |
4,841
-336
| -6% | -$15.8K |
|
212
Pultegroup
PHM
$24.5B
| $205K | 0.01% |
+1,492
| New | +$181K |
|
213
Phillips 66
PSX
$84.4B
| $205K | 0.01% |
1,210
-8
| -0.7% | -$1.38K |
|
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $202K | 0.01% |
1,281
-309
| -19% | -$48.3K |
|
215
Comcast
CMCSA
$84B
| – | – |
-9,256
| Closed | -$266K |
|
216
CME Group
CME
$96.1B
| – | – |
-750
| Closed | -$222K |
|
217
GE HealthCare
GEHC
$31.6B
| – | – |
-2,964
| Closed | -$211K |
|
218
Kroger
KR
$35.4B
| – | – |
-2,841
| Closed | -$206K |
|
219
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| – | – |
-991
| Closed | -$234K |
|
220
PayPal
PYPL
$49.3B
| – | – |
-14,419
| Closed | -$652K |
|
221
AT&T
T
$159B
| – | – |
-9,409
| Closed | -$273K |
|
222
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,079
| Closed | -$212K |
|
|
SNDK
223
Sandisk
SNDK
$190B
| – | – |
-550
| Closed | -$349K |
|
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First Western Trust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First Western Trust Bank held 224 positions worth $2.05B, up 3.6% from $1.98B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First Western Trust Bank's Q2 2026 filing shows 19 new, 60 increased, 107 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,021 shares worth $3.89M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.04M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
- First Western Trust Bank's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 21,021 shares worth $3.89M.
- First Western Trust Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $5.15M increase.
- First Western Trust Bank's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.04M.
- First Western Trust Bank fully exited PayPal in Q2 2026, selling an estimated $652K.
- First Western Trust Bank's ten largest holdings make up 80% of its $2.05B portfolio in Q2 2026.
- First Western Trust Bank opened 19 new positions and closed 9 in Q2 2026.
- First Western Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.05B.
Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.