First Western Trust Bank Reduced Holdings in Q3 2024

First Western Trust Bank

  • $2.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-307K
- 22.58%
$23.88 - $24.01 $7.33M - $7.37M
1.05M $25.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-29.3K
- 8.68%
$475.2 - $527.7 $13.9M - $15.5M
308K $163M
GOOGL
Alphabet Inc.

Communication Services
-9.33K
- 10.45%
$148.65 - $191.18 $1.39M - $1.78M
79.9K $13.3M
MSFT
Microsoft Corp

Technology
-4.36K
- 6.93%
$395.15 - $467.56 $1.72M - $2.04M
58.5K $25.2M
SLB
Schlumberger Limited

Energy
-16.3K
- 9.03%
$39.57 - $49.67 $644K - $809K
164K $6.88M
INTU
Intuit Inc

Technology
-1.1K
- 10.74%
$602.97 - $670.49 $664K - $739K
9.16K $5.69M
ADBE
Adobe Inc.

Technology
-1.31K
- 15.16%
$508.13 - $586.55 $666K - $769K
7.34K $3.8M
ROP
Roper Technologies Inc

Industrials
-1.63K
- 13.55%
$515.25 - $576.55 $839K - $939K
10.4K $5.78M
TXN
Texas Instruments Inc

Technology
-4.34K
- 9.89%
$194.6 - $194.6 $845K - $845K
39.6K $7.7M
HON
Honeywell International Inc

Industrials
-2.85K
- 10.69%
$196.73 - $220.21 $561K - $628K
23.8K $4.92M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.99K
- 13.22%
$84.18 - $106.5 $251K - $318K
19.6K $1.96M
DIS
Walt Disney CO

Communication Services
-3.5K
- 10.96%
$85.6 - $98.61 $300K - $345K
28.4K $2.73M
MAR
Marriott International Inc

Consumer Cyclical
-2.16K
- 10.88%
$211.35 - $255.11 $457K - $552K
17.7K $4.41M
FISV
Fiserv Inc

Technology
-3.03K
- 8.17%
N/A
34.1K $4.27M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.35K
- 14.33%
$221.96 - $243.27 $522K - $572K
14.1K $3.35M
COST
Costco Wholesale Corp

Consumer Defensive
-957
- 6.85%
$801.83 - $917.05 $767K - $878K
13K $11.5M
FTV
Fortive Corp

Technology
-7.15K
- 13.6%
$67.01 - $79.2 $479K - $566K
45.4K $3.58M
UPS
United Parcel Service Inc

Industrials
-1.86K
- 49.22%
$123.32 - $147.38 $230K - $274K
1.92K $261K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-493
- 34.19%
$523.84 - $572.02 $258K - $282K
949 $540K
GOOG
Alphabet Inc.

Communication Services
-169
- 1.39%
$149.54 - $192.66 $25.3K - $32.6K
12K $2M
ABT
Abbott Laboratories

Healthcare
-6.4K
- 11.52%
$100.07 - $118.13 $641K - $756K
49.2K $5.61M
SCHW
Schwab Charles Corp

Financial Services
-907
- 9.18%
$61.74 - $76.08 $56K - $69K
8.97K $581K
JPM
Jpmorgan Chase & CO

Financial Services
-2.7K
- 5.43%
$194.9 - $224.8 $526K - $607K
47K $9.9M
QCOM
Qualcomm Inc

Technology
-57
- 1.3%
$156.12 - $209.64 $8.9K - $11.9K
4.31K $733K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.53K
- 18.83%
$247.34 - $300.11 $378K - $459K
6.59K $1.96M
INTC
Intel Corp

Technology
-299
- 1.83%
$18.9 - $34.87 $5.65K - $10.4K
16K $375K
ECL
Ecolab Inc.

Basic Materials
-2.29K
- 8.63%
$228.86 - $255.76 $524K - $586K
24.3K $6.19M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-23.1K
- 12.27%
$31.95 - $38.02 $738K - $879K
165K $6.19M
NVDA
Nvidia Corp

Technology
-252
- 1.35%
$98.91 - $134.91 $24.9K - $34K
18.4K $2.24M
ACN
Accenture PLC

Technology
-3.59K
- 14.75%
$295.44 - $355.81 $1.06M - $1.28M
20.7K $7.33M
HUM
Humana Inc

Healthcare
-31
- 4.61%
$310.25 - $404.52 $9.62K - $12.5K
642 $203K
NKE
Nike, Inc.

Consumer Cyclical
-8.49K
- 15.65%
$71.09 - $89.44 $604K - $760K
45.8K $4.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.13K
- 6.75%
$107.93 - $120.23 $662K - $737K
84.7K $9.96M
TXT
Textron Inc

Industrials
-564
- 19.05%
$83.46 - $94.02 $47.1K - $53K
2.4K $212K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-649
- 3.45%
$332.02 - $382.76 $215K - $248K
18.2K $6.82M
AMAT
Applied Materials Inc

Technology
-1
- 0.09%
$174.88 - $254.97 $175 - $255
1.06K $213K
IWN
Ishares Russell2000 Val ETF

ETFs
-436
- 13.87%
$150.05 - $171.34 $65.4K - $74.7K
2.71K $451K
FN
Fabrinet

Technology
-65
- 6.37%
$193.84 - $273.5 $12.6K - $17.8K
956 $226K
RIG
Transocean Ltd.

Energy
-1.45K
- 12.05%
$3.92 - $5.82 $5.67K - $8.42K
10.6K $44K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-187
- 7.05%
$92.56 - $99.46 $17.3K - $18.6K
2.47K $236K
VB
Vanguard Small Cap ETF

ETFs
-146
- 13.22%
$214.77 - $237.72 $31.4K - $34.7K
958 $227K
AMGN
Amgen Inc

Healthcare
-68
- 7.2%
$309.38 - $337.38 $21K - $22.9K
876 $282K
CVS
Cvs Health Corp

Healthcare
-430
- 8.04%
$55.81 - $63.18 $24K - $27.2K
4.92K $308K
PPG
Ppg Industries Inc

Basic Materials
-163
- 7.55%
$118.32 - $134.55 $19.3K - $21.9K
2K $264K
Brookfield Corp
-1.28K
- 23.86%
N/A
4.1K $0
Ge Vernova Inc
-90
- 3.48%
N/A
2.5K $0
PFE
Pfizer Inc

Healthcare
-598
- 2.53%
$27.7 - $31.39 $16.6K - $18.8K
23K $665K
DFIV
Dimensional ETF Tr

ETFs
-1.13K
- 4.68%
$34.66 - $38.38 $39.2K - $43.4K
23K $876K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.79%
$3305.62 - $4268.05 $3.31K - $4.27K
55 $231K
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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