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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
-3.72%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$53.7M
(-2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
214
New
17
Increased
57
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$83.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.55M |
| 3 |
VENU
Venu Holding Corp
VENU
|
+$3.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 5 |
Roper Technologies
ROP
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.81% |
| 2 | Technology | 4.37% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$32.4B
| $211K | 0.01% |
2,964
| – | – |
|
202
Kroger
KR
$34.7B
| $206K | 0.01% |
+2,841
| New | +$192K |
|
203
Targa Resources
TRGP
$54.9B
| $202K | 0.01% |
+806
| New | +$175K |
|
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $201K | 0.01% |
+2,804
| New | +$208K |
|
205
AstraZeneca
AZN
$250B
| – | – |
-1,997
| Closed | -$367K |
|
206
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| – | – |
-3,510
| Closed | -$211K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-1,400
| Closed | -$673K |
|
208
Medtronic
MDT
$111B
| – | – |
-2,106
| Closed | -$202K |
|
209
Morgan Stanley
MS
$339B
| – | – |
-1,183
| Closed | -$210K |
|
210
BlackRock MuniYield Quality Fund III
MYI
$720M
| – | – |
-39,221
| Closed | -$426K |
|
211
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
| – | – |
-7,500
| Closed | -$385K |
|
|
VENU
212
Venu Holding Corp
VENU
$120M
| – | – |
-400,120
| Closed | -$3.37M |
|
|
RBIL
213
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
| – | – |
-4,280
| Closed | -$213K |
|
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First Western Trust Bank's Q1 2026 Portfolio in Review
As of Q1 2026, First Western Trust Bank held 214 positions worth $1.98B, down 2.6% from $2.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
First Western Trust Bank's Q1 2026 filing shows 17 new, 57 increased, 91 reduced and 9 closed positions. Its largest new stake was iShares iBonds 2032 Term High Yield and Income ETF: 19,339 shares worth $488K. The largest sale was Stryker, an estimated $83.9M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
- First Western Trust Bank's largest Q1 2026 buy was iShares iBonds 2032 Term High Yield and Income ETF: 19,339 shares worth $488K.
- First Western Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $53.6M increase.
- First Western Trust Bank's biggest Q1 2026 reduction was Stryker, cutting an estimated $83.9M.
- First Western Trust Bank fully exited Venu Holding Corp in Q1 2026, selling an estimated $3.37M.
- First Western Trust Bank's ten largest holdings make up 81% of its $1.98B portfolio in Q1 2026.
- First Western Trust Bank opened 17 new positions and closed 9 in Q1 2026.
- First Western Trust Bank's portfolio value fell 2.6% quarter-over-quarter to $1.98B.
Based on First Western Trust Bank's 13F filing for Q1 2026, filed 12 May 2026.