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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.04B
$1.46M 0.06%
63,129
+2,315
+4% +$56K
AZO icon
227
AutoZone
AZO
$47.9B
$1.42M 0.06%
2,655
+283
+12% +$150K
APD icon
228
Air Products & Chemicals
APD
$66B
$1.41M 0.06%
11,870
+498
+4% +$55.6K
LCI
229
DELISTED
Lannett Company, Inc.
LCI
$1.4M 0.06%
7,033
+16
+0.2% +$2.52K
EXAS
230
DELISTED
Exact Sciences
EXAS
$1.38M 0.06%
80,870
+3,146
+4% +$43.3K
ILMN icon
231
Illumina
ILMN
$29.6B
$1.37M 0.06%
7,877
-504
-6% -$75.2K
ETR icon
232
Entergy
ETR
$53.9B
$1.35M 0.06%
32,856
+2,820
+9% +$105K
F icon
233
Ford
F
$57.2B
$1.34M 0.06%
77,793
-59,176
-43% -$963K
KMP
234
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.06%
16,125
-5,580
-26% -$431K
CVA
235
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.06%
63,891
+15,272
+31% +$289K
INCY icon
236
Incyte
INCY
$23.7B
$1.31M 0.06%
23,307
+5,331
+30% +$272K
AMD icon
237
Advanced Micro Devices
AMD
$874B
$1.29M 0.05%
308,514
-34,729
-10% -$141K
SYY icon
238
Sysco
SYY
$39.5B
$1.28M 0.05%
34,239
+605
+2% +$22.2K
TSM icon
239
TSMC
TSM
$2.11T
$1.26M 0.05%
58,759
+1,560
+3% +$32.1K
USB icon
240
US Bancorp
USB
$99.4B
$1.25M 0.05%
28,911
+2,189
+8% +$91.4K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.05%
27,370
– –
MOS icon
242
The Mosaic Company
MOS
$7.11B
$1.21M 0.05%
24,569
-1,025
-4% -$50.5K
NKTR icon
243
Nektar Therapeutics
NKTR
$2.42B
$1.21M 0.05%
6,310
+632
+11% +$112K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.18M 0.05%
59,074
-1,424,324
-96% -$27.7M
CB
245
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.05%
12,750
-84,636
-87% -$7.79M
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.05%
33,690
-60
-0.2% -$2.1K
BSBR icon
247
Santander
BSBR
$39.9B
$1.14M 0.05%
+171,833
New +$1.07M
OIH icon
248
VanEck Oil Services ETF
OIH
$2.06B
$1.13M 0.05%
975
-47
-5% -$49.6K
CDE icon
249
Coeur Mining
CDE
$15.8B
$1.12M 0.05%
122,079
-15,684
-11% -$129K
TECH icon
250
Bio-Techne
TECH
$11.2B
$1.12M 0.05%
48,396
-2,372
-5% -$52.4K
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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TLP
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PRCP
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

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

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.