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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$1.15M 0.05%
26,722
-149,491
-85% -$6.14M
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.13M 0.05%
27,381
-7,025
-20% -$290K
MO icon
228
Altria Group
MO
$122B
$1.13M 0.05%
30,146
-162,070
-84% -$5.89M
CF icon
229
CF Industries
CF
$19.2B
$1.12M 0.05%
21,535
-12,710
-37% -$619K
XEL icon
230
Xcel Energy
XEL
$51B
$1.12M 0.05%
36,867
-15,945
-30% -$465K
BAX icon
231
Baxter International
BAX
$11.6B
$1.12M 0.05%
27,994
-82,372
-75% -$3.08M
GILD icon
232
Gilead Sciences
GILD
$161B
$1.1M 0.05%
15,579
-117,076
-88% -$9.18M
EXAS
233
DELISTED
Exact Sciences
EXAS
$1.1M 0.05%
77,724
-11,945
-13% -$161K
TECH icon
234
Bio-Techne
TECH
$11.2B
$1.08M 0.05%
50,768
+112
+0.2% +$2.52K
IPXL
235
DELISTED
Impax Laboratories, Inc.
IPXL
$1.08M 0.05%
40,985
-10,639
-21% -$266K
HON icon
236
Honeywell
HON
$77.1B
$1.07M 0.05%
12,855
-68,890
-84% -$5.7M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.05%
15,145
-18,518
-55% -$1.47M
WCN
238
Waste Connections
WCN
$42.8B
$1.07M 0.05%
36,606
-34,025
-48% -$968K
EBAY icon
239
eBay
EBAY
$48.6B
$1.07M 0.05%
46,006
-254,672
-85% -$5.92M
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$1.06M 0.05%
29,600
-2,354
-7% -$82.4K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.05%
26,595
-45,355
-63% -$1.91M
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.03M 0.05%
15,146
-75
-0.5% -$5.53K
NKTR icon
243
Nektar Therapeutics
NKTR
$2.39B
$1.03M 0.05%
5,678
-895
-14% -$177K
OIH icon
244
VanEck Oil Services ETF
OIH
$2.06B
$1.03M 0.05%
1,022
-800
-44% -$760K
IMGN
245
DELISTED
Immunogen Inc
IMGN
$1.03M 0.05%
68,918
+9,626
+16% +$152K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$1.02M 0.05%
15,516
-20,961
-57% -$1.35M
PNRA
247
DELISTED
Panera Bread Co
PNRA
$1.02M 0.05%
5,774
-873
-13% -$155K
NSC icon
248
Norfolk Southern
NSC
$78.8B
$1.01M 0.04%
10,421
-25,632
-71% -$2.38M
ETR icon
249
Entergy
ETR
$54.1B
$1M 0.04%
30,036
-28,190
-48% -$891K
LCI
250
DELISTED
Lannett Company, Inc.
LCI
$1M 0.04%
7,017
-51
-0.7% -$7.91K
8 9
10
11 12

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.