First Western Trust Bank Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$2.0B

Holdings

197

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
101
IWPiShares Russell Mid Cap Growth
5,084$696K0.03%
102
PHPARKER-HANNIFIN CORP
790$694K0.03%
103
TSLATESLA INC
1,510$679K0.03%
104
DONSPDR DOW JONES INDL AVERAGE ET
1,400$672K0.03%
105
MRKMERCK & CO INC
6,373$670K0.03%
106
EIXEDISON INTL
10,623$637K0.03%
107
MDYSPDR S&P MIDCAP 400 ETF TR
1,055$636K0.03%
108
SCZISHARES TR
8,137$630K0.03%
109
VTIVANGUARD INDEX FDS
1,878$629K0.03%
110
PFEPFIZER INC
25,013$622K0.03%
111
MCKMCKESSON CORP
746$611K0.03%
112
CVXCHEVRON CORP NEW
3,961$603K0.03%
113
YUMYUM BRANDS INC
3,952$597K0.03%
114
DFUSDIMENSIONAL ETF TRUST
7,994$592K0.03%
115
CLCOLGATE PALMOLIVE CO
7,428$586K0.03%
116
ADIANALOG DEVICES INC
2,120$574K0.03%
117
CATCATERPILLAR INC
1,000$572K0.03%
118
INTCINTEL CORP
14,535$535K0.03%
119
XLKSELECT SECTOR SPDR TR
3,702$532K0.03%
120
COFCAPITAL ONE FINL CORP
2,186$529K0.03%
121
PHOINVESCO EXCHANGE TRADED FD TR
7,234$509K0.03%
122
TOWNTOWNEBANK PORTSMOUTH VA
15,242$508K0.02%
123
NDQINVESCO QQQ TR
811$497K0.02%
124
NKENIKE INC
7,712$490K0.02%
125
AMGNAMGEN INC
1,493$488K0.02%
126
UNPUNION PAC CORP
2,082$481K0.02%
127
VIGVANGUARD SPECIALIZED FUNDS
2,162$475K0.02%
128
IWNiShares Russell 2000 Value
2,581$467K0.02%
129
IVEISHARES TR
2,206$467K0.02%
130
IWCISHARES TR
2,947$464K0.02%
131
NUNU HLDGS LTD
26,734$447K0.02%
132
IJTISHARES TR
3,158$445K0.02%
133
UNHUNITEDHEALTH GROUP INC
1,345$443K0.02%
134
CBCHUBB LIMITED
1,406$438K0.02%
135
MOALTRIA GROUP INC
7,598$438K0.02%
136
MYIBLACKROCK MUNIYIELD QUALITY FD
39,221$426K0.02%
137
REGNREGENERON PHARMACEUTICALS
544$419K0.02%
138
CARRCARRIER GLOBAL CORPORATION
7,688$406K0.02%
139
AFLAFLAC INC
3,686$406K0.02%
140
VWOVANGUARD INTL EQUITY INDEX FDS
7,548$405K0.02%
141
OLNOLIN CORP
19,087$397K0.02%
142
WMWASTE MGMT INC DEL
1,805$396K0.02%
143
IWOiShares Russell 2000 Growth
1,230$396K0.02%
144
ZTENRBB FD INC
7,500$384K0.02%
145
AZNASTRAZENECA PLC
3,993$367K0.02%
146
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,209$367K0.02%
147
KLMNINVESCO EXCH TRADED FD TR II
3,017$359K0.02%
148
SBUXSTARBUCKS CORP
4,254$358K0.02%
149
IWSiShares Russell Mid Cap Value
2,542$357K0.02%
150
MDLZMONDELEZ INTL INC
6,569$353K0.02%
151
FDXFEDEX CORP
1,219$351K0.02%
152
GSGOLDMAN SACHS GROUP INC
391$343K0.02%
153
DFUVDIMENSIONAL ETF TRUST
7,287$339K0.02%
154
CVSCVS HEALTH CORP
4,250$337K0.02%
155
OTISOTIS WORLDWIDE CORP
3,826$334K0.02%
156
SCHVSCHWAB STRATEGIC TR
11,304$334K0.02%
157
DEDEERE & CO
708$329K0.02%
158
DUKDUKE ENERGY CORP NEW
2,779$325K0.02%
159
ELVELEVANCE HEALTH INC
929$325K0.02%
160
GQ9SPDR GOLD TR
812$321K0.02%
161
BKNGBOOKING HOLDINGS INC
60$321K0.02%
162
ITWILLINOIS TOOL WKS INC
1,251$308K0.02%
163
MGCVANGUARD WORLD FD
1,229$308K0.02%
164
EMEEMCOR GROUP INC
503$307K0.02%
165
AZOAUTOZONE INC
90$305K0.01%
166
AQLTISHARES TR
2,116$297K0.01%
167
AMATAPPLIED MATLS INC
1,158$297K0.01%
168
NDSNNORDSON CORP
1,162$279K0.01%
169
VTWVVanguard Russell 2000 Value
1,738$277K0.01%
170
FNFABRINET
602$274K0.01%
171
CMCSACOMCAST CORP NEW
9,013$269K0.01%
172
BACBANK AMERICA CORP
4,742$260K0.01%
173
WSMWILLIAMS SONOMA INC
1,444$257K0.01%
174
PEGPUBLIC SVC ENTERPRISE GRP INC
3,157$253K0.01%
175
BACVERIZON COMMUNICATIONS INC
6,128$249K0.01%
176
BNBROOKFIELD CORP
5,428$249K0.01%
177
IEMGISHARES INC
3,634$244K0.01%
178
TAT&T INC
9,826$244K0.01%
179
GEHCGE HEALTHCARE TECHNOLOGIES INC
2,964$243K0.01%
180
DOVDOVER CORP
1,208$235K0.01%
181
CASYCASEYS GEN STORES INC
422$233K0.01%
182
MUMICRON TECHNOLOGY INC
809$230K0.01%
183
VYMVANGUARD WHITEHALL FDS
1,590$228K0.01%
184
COPCONOCOPHILLIPS
2,366$221K0.01%
185
RBILRBB FD INC
4,280$212K0.01%
186
COWZPACER FDS TR
3,510$211K0.01%
187
VTVVANGUARD INDEX FDS
1,102$210K0.01%
188
DWDMORGAN STANLEY
1,183$210K0.01%
189
LINLINDE PLC
482$205K0.01%
190
CMECME GROUP INC
750$204K0.01%
191
PPGPPG INDS INC
1,998$204K0.01%
192
VBVANGUARD INDEX FDS
784$202K0.01%
193
MDTMEDTRONIC PLC
2,106$202K0.01%
194
NTRNUTRIEN LTD
3,272$201K0.01%
195
DYHTARGET CORP
2,066$201K0.01%
196
OKEONEOK INC NEW
2,199$161K0.01%
197
DHYCREDIT SUISSE HIGH YIELD BD FD
50,000$100K0.00%
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