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Latest First Western Trust Bank Stock Portfolio

$2.20Billion

Performance:
2024 Q1: 12.05%
3 Year: null%

Performance for 2024 Q1 is 12.05% and the 3-year performance is null%

About First Western Trust Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Western Trust Bank reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.

The top stock holdings of First Western Trust Bank are SYK, VOO, AGG. The fund has invested 57.1% of it's portfolio in STRYKER CORPORATION and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC COM (GS), HALOZYME THERAPEUTICS INC COM (HALO) and MICROCHIP TECHNOLOGY INC COM (MCHP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PHILLIPS 66 (PSX) and AMAZON COM INC (AMZN). First Western Trust Bank opened new stock positions in ISHARES TR (DMXF), WILLIAMS COS INC (WMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NU HLDGS LTD (NU).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that First Western Trust Bank made a return of 12.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.

New Buys

Ticker$ Bought
ishares tr29,401,600
williams cos inc303,615
ishares tr260,649
proshares tr239,588
parker-hannifin corp236,211
williams sonoma inc229,257
super micro computer inc220,187
linde plc220,088

New stocks bought by First Western Trust Bank

Additions

Ticker% Inc.
ishares tr330
keurig dr pepper inc110
nu hldgs ltd60.00
invesco qqq tr45.62
lyondellbasell industries n v7.04
l3harris technologies inc3.42
astrazeneca plc2.79
autozone inc2.63

Additions to existing portfolio by First Western Trust Bank

Reductions

Ticker% Reduced
nvidia corporation-66.64
phillips 66-59.91
amazon com inc-45.08
altria group inc-33.12
amgen inc-31.09
chevron corp new-29.44
edwards lifesciences corp-28.71
costco whsl corp new-27.28

First Western Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
halozyme therapeutics inc com-577,167
db gold double long etn due february-274,360
microchip technology inc com-478,856
wesco intl inc-312,984
goldman sachs group inc com-579,427
tesla, inc-261,152
boeing co com-224,950

First Western Trust Bank got rid off the above stocks

Sector Distribution

First Western Trust Bank has about 59.2% of it's holdings in Healthcare sector.

Sector%
Healthcare59.2
Others25.5
Technology5
Financial Services2.4
Consumer Cyclical2.2
Consumer Defensive1.6
Industrials1.4
Communication Services1.1

Market Cap. Distribution

First Western Trust Bank has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP67.1
UNALLOCATED25.5
MEGA-CAP7.1

Stocks belong to which Index?

About 74.1% of the stocks held by First Western Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.1
Others25.8
Top 5 Winners%
NU
nu hldgs ltd
129.2 %
NVDA
nvidia corporation
58.6 %
WSM
williams sonoma inc
40.4 %
GE
ge aerospace
37.1 %
META
meta platforms inc
36.6 %
Top 5 Winners$
SYK
stryker corporation
217.7 M
AGG
ishares tr
7.6 M
SPY
spdr s&p 500 etf tr
5.6 M
MSFT
microsoft corp
3.3 M
AGG
ishares tr
2.3 M
Top 5 Losers%
TNXP
tonix pharmaceuticals hldg co
-53.8 %
AGG
ishares tr
-45.3 %
HSCS
heart test laboratories inc
-31.6 %
SANW
s&w seed co
-30.9 %
MYFW
first westn finl inc
-26.5 %
Top 5 Losers$
AGG
ishares tr
-13.0 M
AAPL
apple inc
-2.2 M
NKE
nike inc
-1.0 M
ADBE
adobe inc
-0.9 M
MYFW
first westn finl inc
-0.6 M

Current Stock Holdings of First Western Trust Bank

First Western Trust Bank has 209 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for First Western Trust Bank last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc0.7494,09716,135,800reduced-19.28
AAXJishares tr0.0413,041825,887unchanged0.00
AAXJishares tr0.023,033367,569unchanged0.00
AAXJishares tr0.013,092240,341unchanged0.00
ABBVabbvie inc0.055,8461,064,560reduced-13.55
ABTabbott labs0.3464,8157,366,930reduced-4.08
ACNaccenture plc ireland0.4528,7939,980,110reduced-8.9
ACSItidal etf tr0.0224,224429,492unchanged0.00
ACWVishares inc0.0826,9001,805,260unchanged0.00
ACWVishares inc0.0427,735880,586unchanged0.00
ADBEadobe inc0.2310,0725,082,330reduced-3.85
ADIanalog devices inc0.022,097414,766reduced-0.94
ADPautomatic data processing inc0.043,048761,208reduced-1.49
AFLaflac inc0.013,757322,576unchanged0.00
AGGishares tr4.551,188,97099,980,800reduced-0.05
AGGishares tr2.28237,54149,954,900reduced-2.68
AGGishares tr0.71257,77515,657,300added330
AGGishares tr0.3287,4166,981,040reduced-7.9
AGGishares tr0.2919,1206,444,400reduced-1.74
AGGishares tr0.1733,8493,740,990reduced-4.22
AGGishares tr0.166,5193,427,230reduced-4.01
AGGishares tr0.1410,6173,058,020reduced-0.07
AGGishares tr0.1113,7472,462,230reduced-9.38
AGGishares tr0.1027,0162,281,230unchanged0.00
AGGishares tr0.0819,5771,786,400reduced-1.64
AGGishares tr0.046,033958,101reduced-6.48
AGGishares tr0.046,700904,902unchanged0.00
AGGishares tr0.032,722737,216reduced-2.4
AGGishares tr0.033,934734,911reduced-2.84
AGGishares tr0.035,453683,376reduced-19.21
AGGishares tr0.035,679648,201unchanged0.00
AGGishares tr0.022,764361,338unchanged0.00
AGGishares tr0.012,116260,649new
AGGishares tr0.012,489255,770unchanged0.00
AGZDwisdomtree tr0.1761,9043,777,380unchanged0.00
AGZDwisdomtree tr0.1669,7903,497,880unchanged0.00
AMATapplied matls inc0.011,057217,985new
AMGNamgen inc0.01944268,398reduced-31.09
AMTamerican tower corp new0.2426,3295,202,320reduced-6.75
AMZNamazon com inc0.045,436980,546reduced-45.08
APDair prods & chems inc0.119,7752,368,190reduced-7.13
AVGObroadcom inc0.02322426,782added1.58
AXPamerican express co0.043,921892,772reduced-2.12
AZNastrazeneca plc0.026,231422,150added2.79
AZOautozone inc0.02117368,743added2.63
BAboeing co com0.000.000.00sold off-100
BIPbrookfield infrast partners lp0.0215,550485,315unchanged0.00
BKNGbooking holdings inc0.0156.00203,161reduced-9.68
BLKblackrock inc0.225,9204,935,670reduced-3.57
BMYbristol-myers squibb co0.0833,3381,807,920reduced-1.63
BNDWvanguard scottsdale fds0.2770,4545,992,820reduced-3.95
BNDWvanguard scottsdale fds0.013,886336,800reduced-21.98
BNDWvanguard scottsdale fds0.011,738243,007unchanged0.00
CARRcarrier global corporation0.027,642444,229reduced-0.97
CATcaterpillar inc0.031,827669,468unchanged0.00
CIthe cigna group0.052,8111,020,930added0.21
CLcolgate palmolive co0.037,519677,086added0.72
CMCSAcomcast corp new0.016,625287,194reduced-10.32
COPconocophillips0.012,039259,524reduced-2.02
COSTcostco whsl corp new0.5316,01411,732,300reduced-27.28
CSCOcisco sys inc0.016,643331,552added0.7
CSDinvesco exchange traded fd tr0.014,000266,280unchanged0.00
CVScvs health corp0.025,483437,324reduced-4.92
CVXchevron corp new0.045,078801,003reduced-29.44
DEdeere & co0.01697286,286reduced-3.46
DFACdimensional etf trust0.1761,5933,839,710reduced-2.93
DFACdimensional etf trust0.0424,178888,542unchanged0.00
DFACdimensional etf trust0.0211,373465,156reduced-15.37
DFACdimensional etf trust0.027,994455,498unchanged0.00
DFSdiscover finl svcs0.012,023265,195added0.8
DGPdb gold double long etn due february0.000.000.00sold off-100
DHRdanaher corporation0.3732,3388,075,530reduced-4.29
DISdisney walt co0.2036,3514,447,910reduced-8.44
DMXFishares tr1.341,228,14029,401,600new
DOVdover corp0.011,208214,046new
DUKduke energy corp new0.023,651353,088added1.61
DXCMdexcom inc0.011,742241,616unchanged0.00
ECLecolab inc0.3331,2437,213,940reduced-4.38
EDVvanguard world fd0.011,271237,512unchanged0.00
EETproshares tr0.013,396239,588new
ELlauder estee cos inc0.1926,8834,143,960reduced-12.03
ELVelevance health inc0.031,067553,282reduced-4.99
EMRemerson elec co0.1019,2112,178,910unchanged0.00
ETNeaton corp plc0.042,913910,837reduced-1.35
EWedwards lifesciences corp0.023,650348,794reduced-28.71
EXRextra space storage inc0.011,410207,270reduced-1.12
FNDAschwab strategic tr0.025,481508,198unchanged0.00
FNDAschwab strategic tr0.013,768286,293unchanged0.00
FTItechnipfmc plc0.018,256207,308new
FTVfortive corp0.2461,9215,326,440reduced-5.77
GEge aerospace0.0810,3781,821,650reduced-2.24
GILDgilead sciences inc0.2574,5535,461,010reduced-6.93
GISgeneral mls inc0.014,739331,588reduced-0.02
GLDspdr gold tr0.011,109228,143unchanged0.00
GOOGalphabet inc0.71103,18015,573,000reduced-3.41
GOOGalphabet inc0.0912,8011,949,080reduced-13.64
GSgoldman sachs group inc com0.000.000.00sold off-100
HALOhalozyme therapeutics inc com0.000.000.00sold off-100
HDhome depot inc0.5128,97411,114,400reduced-3.83
HONhoneywell intl inc0.2931,2976,423,640reduced-7.41
HSCSheart test laboratories inc0.007508,768unchanged0.00
HUMhumana inc0.01746258,653reduced-9.9
IBMinternational business machs0.044,881932,076reduced-12.62
ICEintercontinental exchange inc0.2031,7904,368,900reduced-5.2
INTCintel corp0.0417,186759,106reduced-1.08
INTUintuit0.3612,0957,861,740reduced-4.86
ITWillinois tool wks inc0.021,706457,771unchanged0.00
JNJjohnson & johnson0.1621,5153,403,460reduced-4.28
JPMjpmorgan chase & co0.5155,97611,212,000reduced-4.00
KDPkeurig dr pepper inc0.30218,7376,708,660added110
KEYSkeysight technologies inc0.011,318206,109reduced-13.12
KNXknight-swift transn hldgs inc0.1143,9912,420,380unchanged0.00
KOcoca cola co0.1140,7102,490,640reduced-3.37
LHXl3harris technologies inc0.1818,8134,009,050added3.42
LINlinde plc0.01474220,088new
LLYeli lilly & co0.051,4801,151,380reduced-11.32
LMTlockheed martin corp0.052,5901,178,110added0.54
LOWlowes cos inc0.01987251,419unchanged0.00
LWLGlightwave logic inc0.05233,5981,093,240unchanged0.00
LYBlyondellbasell industries n v0.012,401245,574added7.04
MAmastercard incorporated0.052,2061,062,340reduced-1.91
MARmarriott intl inc new0.2622,9135,781,180reduced-0.93
MCDmcdonalds corp0.4937,90510,687,300reduced-2.87
MCHPmicrochip technology inc com0.000.000.00sold off-100
MCKmckesson corp0.02913490,144added2.01
MDLZmondelez intl inc0.025,555388,850unchanged0.00
MDYspdr s&p midcap 400 etf tr0.041,442802,329reduced-0.07
METAmeta platforms inc0.031,470713,803reduced-19.19
MMM3m co0.035,373569,914reduced-9.29
MOaltria group inc0.028,168356,288reduced-33.12
MPCmarathon pete corp0.011,092220,038new
MRKmerck & co inc0.069,7131,281,630reduced-11.9
MSFTmicrosoft corp1.3369,29129,152,100reduced-6.17
MYFWfirst westn finl inc0.08121,1201,765,930unchanged0.00
NDSNnordson corp0.011,178323,408unchanged0.00
NEEnextera energy inc0.1759,1083,777,590reduced-6.51
NKEnike inc0.2864,9896,107,640reduced-7.93
NTRnutrien ltd0.014,000217,240unchanged0.00
NUnu hldgs ltd0.0117,589209,837added60.00
NVDAnvidia corporation0.081,8921,709,540reduced-66.64
OKEoneok inc new0.013,798304,486added2.51
OLNolin corp0.0519,0871,122,320unchanged0.00
ORCLoracle corp0.62109,31413,730,900reduced-4.57
OTISotis worldwide corp0.023,900387,153reduced-0.94
PEGpublic svc enterprise grp inc0.013,162211,158new
PEPpepsico inc0.1417,8803,129,180reduced-0.71
PFEpfizer inc0.0325,333702,991reduced-15.59
PGprocter and gamble co0.1013,4172,176,910reduced-14.95
PGRprogressive corp0.077,4981,550,740reduced-1.61
PHparker-hannifin corp0.01425236,211new
PMphilip morris intl inc0.036,913633,369unchanged0.00
PPGppg inds inc0.022,528366,307unchanged0.00
PSXphillips 660.011,615263,794reduced-59.91
PYPLpaypal hldgs inc0.1031,2782,095,310reduced-11.38
QCOMqualcomm inc0.034,369739,672reduced-7.4
QLYSqualys inc0.011,747291,522added0.75
QQQinvesco qqq tr0.01715317,468added45.62
REGNregeneron pharmaceuticals0.02463445,633unchanged0.00
RIGtransocean ltd0.0012,00075,360unchanged0.00
ROProper technologies inc0.3614,1647,943,510reduced-5.2
RTXrtx corporation0.049,047882,354reduced-2.19
SANWs&w seed co0.00165,31579,963unchanged0.00
SBUXstarbucks corp0.024,497410,981reduced-5.37
SCHWschwab charles corp0.2781,9145,925,670reduced-4.82
SLBschlumberger ltd0.53212,52811,648,600reduced-7.24
SMCIsuper micro computer inc0.01218220,187new
SPGIs&p global inc0.2512,7535,425,760reduced-4.36
SPYspdr s&p 500 etf tr2.80117,46061,439,800reduced-0.39
SWKstanley black & decker inc0.012,817275,869reduced-12.87
SYKstryker corporation57.113,504,4301,254,130,000reduced-6.98
Tat&t inc0.0112,169214,174reduced-7.2
TDGtransdigm group inc0.03611752,508reduced-3.02
TGTtarget corp0.022,033360,268reduced-0.29
TJXtjx cos inc new0.49106,79810,831,500reduced-3.2
TMOthermo fisher scientific inc0.4015,2588,868,370reduced-3.92
TNXPtonix pharmaceuticals hldg co0.0010,3201,920unchanged0.00
TRVtravelers companies inc0.01927213,340new
TSLAtesla, inc0.000.000.00sold off-100
TTEKtetra tech inc new0.022,581476,737unchanged0.00
TXNtexas instrs inc0.4050,1118,729,860reduced-4.52
TXTtextron inc0.013,477333,549added0.29
UNHunitedhealth group inc0.031,328656,962reduced-3.84
UNPunion pac corp0.022,071509,321reduced-8.4
UPSunited parcel service inc0.033,884577,279added0.34
Vvisa inc0.5543,47512,133,000reduced-5.12
VEAvanguard tax-managed fds1.70745,04837,379,000reduced-0.99
VEUvanguard intl equity index fds0.1578,6733,286,170added0.14
VIGvanguard specialized funds0.022,569469,125reduced-6.58
VOOvanguard index fds6.73307,462147,797,000added2.18
VOOvanguard index fds1.60134,89535,059,200unchanged0.00
VOOvanguard index fds0.0512,7781,105,040unchanged0.00
VOOvanguard index fds0.043,657862,284unchanged0.00
VOOvanguard index fds0.021,931462,977unchanged0.00
VOOvanguard index fds0.021,465366,045reduced-12.28
VOOvanguard index fds0.01969221,504unchanged0.00
VZverizon communications inc0.016,154258,222reduced-1.22
WCCwesco intl inc0.000.000.00sold off-100
WFCwells fargo co new0.014,353252,300reduced-1.63
WMwaste mgmt inc del0.021,916408,395unchanged0.00
WMBwilliams cos inc0.017,791303,615new
WMTwalmart inc0.0622,1941,335,410reduced-3.48
WSMwilliams sonoma inc0.01722229,257new
WWDwoodward inc0.1115,9482,457,910reduced-0.86
XELxcel energy inc0.0518,6901,004,590unchanged0.00
XLBselect sector spdr tr0.015,471230,439unchanged0.00
XLBselect sector spdr tr0.011,042217,017unchanged0.00
XOMexxon mobil corp0.0814,4081,674,790reduced-18.73
YUMyum brands inc0.033,896540,180reduced-0.15
ZBHzimmer biomet holdings inc0.0914,7211,942,880unchanged0.00
fiserv inc0.3244,6337,133,250reduced-3.24
berkshire hathaway inc del0.094,8482,038,680reduced-2.81
berkshire hathaway inc del0.031.00634,440unchanged0.00
townebank portsmouth va0.0217,378487,627unchanged0.00
brookfield corp0.017,108297,612unchanged0.00
ge healthcare technologies inc0.013,068278,912unchanged0.00
credit suisse high yield bd fd0.0050,000101,000new