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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$656K 0.01%
5,671
-7,285
-56% -$833K
MA icon
227
Mastercard
MA
$477B
$654K 0.01%
6,997
-1,659
-19% -$152K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$645K 0.01%
14,000
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$455B
$642K 0.01%
6,000
-700
-10% -$76.1K
EIX icon
230
Edison International
EIX
$30.7B
$636K 0.01%
11,445
-1,000
-8% -$60.1K
F icon
231
Ford
F
$57.3B
$623K 0.01%
41,507
-9,286
-18% -$144K
PSX icon
232
Phillips 66
PSX
$82.9B
$614K 0.01%
7,618
-1,107
-13% -$88K
MET icon
233
MetLife
MET
$61B
$609K 0.01%
12,198
+2,070
+20% +$98K
CB
234
DELISTED
CHUBB CORPORATION
CB
$606K 0.01%
6,371
-689
-10% -$68K
INDA icon
235
iShares MSCI India ETF
INDA
$6.71B
$605K 0.01%
20,000
– –
LMT icon
236
Lockheed Martin
LMT
$134B
$600K 0.01%
3,226
+714
+28% +$137K
PNRA
237
DELISTED
Panera Bread Co
PNRA
$592K 0.01%
3,385
-27
-0.8% -$4.85K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$591K 0.01%
4,731
– –
DOV icon
239
Dover
DOV
$27.2B
$590K 0.01%
10,408
– –
UPS icon
240
United Parcel Service
UPS
$97.6B
$585K 0.01%
6,036
+797
+15% +$79.2K
AME icon
241
Ametek
AME
$55.5B
$581K 0.01%
10,622
-732
-6% -$39.3K
VALE icon
242
Vale
VALE
$62.9B
$581K 0.01%
98,537
-125,730
-56% -$842K
BIDU icon
243
Baidu
BIDU
$35.8B
$578K 0.01%
+2,904
New +$594K
PPG icon
244
PPG Industries
PPG
$25.9B
$575K 0.01%
5,010
-190
-4% -$21.7K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$21.7B
$573K 0.01%
10,400
– –
ED icon
246
Consolidated Edison
ED
$41.6B
$570K 0.01%
9,850
+800
+9% +$48.3K
APC
247
DELISTED
Anadarko Petroleum
APC
$567K 0.01%
7,255
-50,588
-87% -$4.38M
CHL
248
DELISTED
China Mobile Limited
CHL
$559K 0.01%
8,722
-88
-1% -$6.01K
XRAY icon
249
Dentsply Sirona
XRAY
$2.59B
$554K 0.01%
10,745
-966
-8% -$50K
UGP icon
250
Ultrapar
UGP
$6.87B
$544K 0.01%
51,770
-5,312
-9% -$59.3K
8 9
10
11 12

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SHWM
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PRCP
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GLAM
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.