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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
-0.08%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$2.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 4 |
Edison International
EIX
|
+$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.16M |
| 4 |
Nike
NKE
|
+$2.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-3,614
| Closed | -$207K |
|
202
Linde
LIN
$226B
| – | – |
-475
| Closed | -$227K |
|
203
LyondellBasell Industries
LYB
$19.8B
| – | – |
-2,466
| Closed | -$236K |
|
204
Pultegroup
PHM
$24.7B
| – | – |
-1,489
| Closed | -$214K |
|
205
Transocean
RIG
$5.71B
| – | – |
-10,554
| Closed | -$44.9K |
|
|
SANW
206
DELISTED
S&W Seed Co
SANW
| – | – |
-8,701
| Closed | -$30.6K |
|
207
Stanley Black & Decker
SWK
$15.3B
| – | – |
-2,817
| Closed | -$310K |
|
208
Textron
TXT
$15.1B
| – | – |
-2,396
| Closed | -$212K |
|
209
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-958
| Closed | -$227K |
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-1,189
| Closed | -$239K |
|
211
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-8,478
| Closed | -$542K |
|
|
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,051,583
| Closed | -$25.2M |
|
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First Western Trust Bank's Q4 2024 Portfolio in Review
As of Q4 2024, First Western Trust Bank held 212 positions worth $2.17B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
First Western Trust Bank's Q4 2024 filing shows 8 new, 57 increased, 82 reduced and 16 closed positions. Its largest new stake was Edison International: 14,119 shares worth $1.13M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- First Western Trust Bank's largest Q4 2024 buy was Edison International: 14,119 shares worth $1.13M.
- First Western Trust Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $12M increase.
- First Western Trust Bank's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.4M.
- First Western Trust Bank fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $25.2M.
- First Western Trust Bank's ten largest holdings make up 83% of its $2.17B portfolio in Q4 2024.
- First Western Trust Bank opened 8 new positions and closed 16 in Q4 2024.
- First Western Trust Bank's portfolio value fell 2.6% quarter-over-quarter to $2.17B.
Based on First Western Trust Bank's 13F filing for Q4 2024, filed 13 Feb 2025.