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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$329K ﹤0.01%
6,246
+180
+3% +$9.87K
KDP icon
302
Keurig Dr Pepper
KDP
$40.3B
$321K ﹤0.01%
4,396
-181
-4% -$13.8K
TRV icon
303
Travelers Companies
TRV
$80.5B
$321K ﹤0.01%
3,327
+453
+16% +$46.4K
VTRS icon
304
Viatris
VTRS
$20B
$320K ﹤0.01%
4,721
-2,605
-36% -$184K
MTB icon
305
M&T Bank
MTB
$36.1B
$317K ﹤0.01%
2,538
-322
-11% -$39.7K
BCS.PRD.CL
306
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$312K ﹤0.01%
12,000
– –
TSS
307
DELISTED
Total System Services, Inc.
TSS
$311K ﹤0.01%
7,450
– –
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$310K ﹤0.01%
2,770
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$307K ﹤0.01%
1,750
-2,330
-57% -$419K
DE icon
310
Deere & Co
DE
$168B
$304K ﹤0.01%
3,130
-1,266
-29% -$115K
AMAG
311
DELISTED
AMAG Pharmaceuticals
AMAG
$304K ﹤0.01%
4,400
– –
META icon
312
Meta Platforms (Facebook)
META
$1.53T
$297K ﹤0.01%
3,470
-8,799
-72% -$719K
TE
313
DELISTED
TECO ENERGY INC
TE
$296K ﹤0.01%
16,763
-1,322
-7% -$24.8K
PAAS icon
314
Pan American Silver
PAAS
$18.7B
$290K ﹤0.01%
+33,800
New +$318K
GMF icon
315
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$287K ﹤0.01%
3,255
-632
-16% -$58.3K
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
$280K ﹤0.01%
+101
New +$326K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.5B
$277K ﹤0.01%
6,838
-200
-3% -$7.78K
BFH icon
318
Bread Financial
BFH
$4.16B
$274K ﹤0.01%
1,177
-406
-26% -$97.1K
KKR icon
319
KKR & Co
KKR
$88.1B
$272K ﹤0.01%
11,887
-3,144
-21% -$72.2K
ADM icon
320
Archer Daniels Midland
ADM
$41.6B
$271K ﹤0.01%
5,624
-1,262
-18% -$63.7K
CMG icon
321
Chipotle Mexican Grill
CMG
$40.5B
$265K ﹤0.01%
21,950
-18,900
-46% -$239K
STT icon
322
State Street
STT
$50.9B
$262K ﹤0.01%
3,397
-301
-8% -$23.4K
EMBJ
323
Embraer S.A. ADS
EMBJ
$11.6B
$258K ﹤0.01%
8,508
-1,008
-11% -$31.1K
HL icon
324
Hecla Mining
HL
$10.2B
$257K ﹤0.01%
97,595
-8,461
-8% -$26K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$255K ﹤0.01%
2,251
-50
-2% -$5.96K
11 12
13
14 15

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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.