First Western Trust Bank Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2B
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 21,924 | $699K | 0.03% | |
| 102 | QCOMQUALCOMM INC | 4,140 | $688K | 0.03% | |
| 103 | SCZISHARES TR | 8,893 | $682K | 0.03% | |
| 104 | CVXCHEVRON CORP NEW | 4,090 | $635K | 0.03% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,055 | $628K | 0.03% | |
| 106 | TSLATESLA INC | 1,397 | $621K | 0.03% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 10,018 | $598K | 0.03% | |
| 108 | YUMYUM BRANDS INC | 3,912 | $594K | 0.03% | |
| 109 | CLCOLGATE PALMOLIVE CO | 7,428 | $593K | 0.03% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 7,994 | $579K | 0.03% | |
| 111 | MCKMCKESSON CORP | 741 | $572K | 0.03% | |
| 112 | PFEPFIZER INC | 22,347 | $569K | 0.03% | |
| 113 | NKENIKE INC | 7,877 | $548K | 0.03% | |
| 114 | MRKMERCK & CO INC | 6,373 | $534K | 0.02% | |
| 115 | TOWNTOWNEBANK PORTSMOUTH VA | 15,366 | $531K | 0.02% | |
| 116 | INTCINTEL CORP | 15,601 | $522K | 0.02% | |
| 117 | ADIANALOG DEVICES INC | 2,094 | $514K | 0.02% | |
| 118 | MOALTRIA GROUP INC | 7,598 | $501K | 0.02% | |
| 119 | UNPUNION PAC CORP | 2,082 | $492K | 0.02% | |
| 120 | JSTCTIDAL ETF TR | 24,224 | $492K | 0.02% | |
| 121 | OLNOLIN CORP | 19,199 | $479K | 0.02% | |
| 122 | CATCATERPILLAR INC | 1,000 | $477K | 0.02% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 2,186 | $471K | 0.02% | |
| 124 | COFCAPITAL ONE FINL CORP | 2,186 | $464K | 0.02% | |
| 125 | IWNISHARES TR | 2,581 | $456K | 0.02% | |
| 126 | IVEISHARES TR | 2,206 | $455K | 0.02% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,312 | $452K | 0.02% | |
| 128 | OTISOTIS WORLDWIDE CORP | 4,942 | $451K | 0.02% | |
| 129 | DUKDUKE ENERGY CORP NEW | 3,637 | $450K | 0.02% | |
| 130 | IJTISHARES TR | 3,158 | $446K | 0.02% | |
| 131 | IWCISHARES TR | 2,947 | $439K | 0.02% | |
| 132 | ZTENRBB FD INC | 8,458 | $435K | 0.02% | |
| 133 | MYIBLACKROCK MUNIYIELD QUALITY FD | 39,221 | $434K | 0.02% | |
| 134 | CSCOCISCO SYS INC | 6,053 | $414K | 0.02% | |
| 135 | AFLAFLAC INC | 3,641 | $406K | 0.02% | |
| 136 | WFCWELLS FARGO CO NEW | 4,826 | $404K | 0.02% | |
| 137 | WMWASTE MGMT INC DEL | 1,816 | $401K | 0.02% | |
| 138 | IWOISHARES TR | 1,230 | $392K | 0.02% | |
| 139 | AZOAUTOZONE INC | 90 | $386K | 0.02% | |
| 140 | IWSISHARES TR | 2,715 | $378K | 0.02% | |
| 141 | DFUVDIMENSIONAL ETF TRUST | 8,385 | $374K | 0.02% | |
| 142 | NDQINVESCO QQQ TR | 624 | $374K | 0.02% | |
| 143 | NUNU HLDGS LTD | 22,865 | $366K | 0.02% | |
| 144 | NFLXNETFLIX INC | 300 | $359K | 0.02% | |
| 145 | MDLZMONDELEZ INTL INC | 5,558 | $347K | 0.02% | |
| 146 | SBUXSTARBUCKS CORP | 3,994 | $337K | 0.02% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $336K | 0.02% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 11,304 | $329K | 0.02% | |
| 149 | EMEEMCOR GROUP INC | 503 | $326K | 0.01% | |
| 150 | BKNGBOOKING HOLDINGS INC | 60 | $323K | 0.01% | |
| 151 | DEDEERE & CO | 708 | $323K | 0.01% | |
| 152 | CVSCVS HEALTH CORP | 4,252 | $320K | 0.01% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 391 | $311K | 0.01% | |
| 154 | WMBWILLIAMS COS INC | 4,861 | $307K | 0.01% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 544 | $305K | 0.01% | |
| 156 | AQLTISHARES TR | 2,126 | $301K | 0.01% | |
| 157 | ELVELEVANCE HEALTH INC | 927 | $299K | 0.01% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,139 | $297K | 0.01% | |
| 159 | AZNASTRAZENECA PLC | 3,843 | $294K | 0.01% | |
| 160 | XLKSELECT SECTOR SPDR TR | 1,042 | $293K | 0.01% | |
| 161 | PHOINVESCO EXCHANGE TRADED FD TR | 4,000 | $288K | 0.01% | |
| 162 | WSMWILLIAMS SONOMA INC | 1,444 | $282K | 0.01% | |
| 163 | GQ9SPDR GOLD TR | 782 | $277K | 0.01% | |
| 164 | RBILRBB FD INC | 5,440 | $272K | 0.01% | |
| 165 | VTWVVANGUARD SCOTTSDALE FDS | 1,738 | $270K | 0.01% | |
| 166 | NDSNNORDSON CORP | 1,179 | $267K | 0.01% | |
| 167 | OKEONEOK INC NEW | 3,622 | $264K | 0.01% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,157 | $263K | 0.01% | |
| 169 | PHPARKER-HANNIFIN CORP | 340 | $257K | 0.01% | |
| 170 | CASYCASEYS GEN STORES INC | 451 | $254K | 0.01% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 5,776 | $253K | 0.01% | |
| 172 | AMGNAMGEN INC | 893 | $252K | 0.01% | |
| 173 | TAT&T INC | 8,911 | $251K | 0.01% | |
| 174 | BNBROOKFIELD CORP | 3,619 | $248K | 0.01% | |
| 175 | BACBANK AMERICA CORP | 4,762 | $245K | 0.01% | |
| 176 | IEMGISHARES INC | 3,614 | $238K | 0.01% | |
| 177 | AMATAPPLIED MATLS INC | 1,160 | $237K | 0.01% | |
| 178 | MGCVANGUARD WORLD FD | 958 | $233K | 0.01% | |
| 179 | COPCONOCOPHILLIPS | 2,365 | $223K | 0.01% | |
| 180 | LINLINDE PLC | 464 | $220K | 0.01% | |
| 181 | FNFABRINET | 594 | $216K | 0.01% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,801 | $210K | 0.01% | |
| 183 | PPGPPG INDS INC | 1,994 | $209K | 0.01% | |
| 184 | CMCSACOMCAST CORP NEW | 6,569 | $206K | 0.01% | |
| 185 | EEMISHARES TR | 3,839 | $205K | 0.01% | |
| 186 | VTVVANGUARD INDEX FDS | 1,102 | $205K | 0.01% | |
| 187 | CMICUMMINS INC | 484 | $204K | 0.01% | |
| 188 | CMECME GROUP INC | 750 | $202K | 0.01% | |
| 189 | DOVDOVER CORP | 1,208 | $201K | 0.01% | |
| 190 | SPYGSPDR SER TR | 1,931 | $201K | 0.01% | |
| 191 | DHYCREDIT SUISSE HIGH YIELD BD FD | 50,000 | $103K | 0.00% |
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