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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$11.6B
$1.67M 0.04%
18,039
+1,515
+9% +$136K
OMC icon
302
Omnicom Group
OMC
$22.7B
$1.66M 0.04%
22,386
+3,798
+20% +$261K
WBD icon
303
Warner Bros
WBD
$64.6B
$1.64M 0.04%
35,567
+7,750
+28% +$335K
WY icon
304
Weyerhaeuser
WY
$17.3B
$1.64M 0.04%
51,986
+14,522
+39% +$434K
MTB icon
305
M&T Bank
MTB
$36.2B
$1.62M 0.04%
13,949
+2,157
+18% +$245K
KMP
306
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.04%
20,095
+17,089
+568% +$1.38M
JWN
307
DELISTED
Nordstrom
JWN
$1.61M 0.04%
26,035
-2,702
-9% -$163K
MCP
308
DELISTED
MOLYCORP INC COM STK
MCP
$1.61M 0.04%
285,984
+38,233
+15% +$202K
CF icon
309
CF Industries
CF
$19.2B
$1.6M 0.04%
34,245
+3,970
+13% +$174K
MAR icon
310
Marriott International
MAR
$98.7B
$1.58M 0.04%
31,978
+1,814
+6% +$82.6K
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.57M 0.04%
5,368
+41
+0.8% +$11.6K
PH icon
312
Parker-Hannifin
PH
$125B
$1.56M 0.04%
12,117
+2,251
+23% +$262K
CTRA
313
DELISTED
Coterra Energy
CTRA
$1.56M 0.04%
40,143
+7,210
+22% +$257K
CLH icon
314
Clean Harbors
CLH
$16.1B
$1.55M 0.04%
25,922
+3,010
+13% +$174K
HL icon
315
Hecla Mining
HL
$10.2B
$1.55M 0.04%
504,024
+9,776
+2% +$29.5K
BXP icon
316
Boston Properties
BXP
$11B
$1.55M 0.04%
15,402
+5,027
+48% +$520K
SNDK
317
DELISTED
SANDISK CORP
SNDK
$1.54M 0.04%
21,817
+2,642
+14% +$178K
A icon
318
Agilent Technologies
A
$39.1B
$1.52M 0.04%
37,243
-1,592
-4% -$60.5K
FITB
319
Fifth Third Bancorp
FITB
$52B
$1.51M 0.04%
72,018
+14,108
+24% +$276K
VTRS icon
320
Viatris
VTRS
$20.1B
$1.51M 0.04%
34,904
+4,566
+15% +$188K
VNO icon
321
Vornado Realty Trust
VNO
$7.47B
$1.5M 0.04%
23,163
+7,029
+44% +$455K
NRG icon
322
NRG Energy
NRG
$29.8B
$1.49M 0.04%
51,965
+5,380
+12% +$150K
DJP icon
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.48M 0.04%
40,367
-2,995
-7% -$110K
XEL icon
324
Xcel Energy
XEL
$51B
$1.48M 0.04%
52,812
+8,213
+18% +$232K
STJ
325
DELISTED
St Jude Medical
STJ
$1.47M 0.04%
23,710
+5,116
+28% +$296K
11 12
13
14 15

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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 Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.