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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
(+9.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Williams Companies
WMB
|
+$277K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$88.4M |
| 2 |
Costco
COST
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
NVIDIA
NVDA
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.6B
| $207K | 0.01% |
1,410
-16
| -1% | -$2.33K |
|
202
Keysight
KEYS
$58B
| $206K | 0.01% |
1,318
-199
| -13% | -$30.6K |
|
203
Booking.com
BKNG
$161B
| $203K | 0.01% |
1,400
-150
| -10% | -$21.4K |
|
|
DHY
204
Credit Suisse High Yield Credit Fund
DHY
$240M
| $101K | ﹤0.01% |
+50,000
| New | +$99.6K |
|
|
SANW
205
DELISTED
S&W Seed Co
SANW
| $80K | ﹤0.01% |
8,701
| – | – |
|
206
Transocean
RIG
$5.84B
| $75.4K | ﹤0.01% |
12,000
| – | – |
|
207
Heart Test Laboratories
HSCS
$7.95M
| $8.77K | ﹤0.01% |
750
| – | – |
|
208
Tonix Pharmaceuticals
TNXP
$190M
| $1.92K | ﹤0.01% |
3
| – | – |
|
209
Boeing
BA
$186B
| – | – |
-863
| Closed | -$225K |
|
210
DB Gold Double Long ETN due February 15, 2038
DGP
$249M
| – | – |
-6,300
| Closed | -$274K |
|
211
Goldman Sachs
GS
$303B
| – | – |
-1,502
| Closed | -$579K |
|
212
Halozyme
HALO
$12.2B
| – | – |
-15,616
| Closed | -$577K |
|
213
Microchip Technology
MCHP
$45.8B
| – | – |
-5,310
| Closed | -$479K |
|
214
Tesla
TSLA
$1.29T
| – | – |
-1,051
| Closed | -$261K |
|
|
WCC
215
WESCO International
WCC
$17.8B
| – | – |
-1,800
| Closed | -$313K |
|
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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.