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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $995K | 0.01% |
+16,468
| New | +$1.07M |
|
452
Urban Outfitters
URBN
$5.99B
| $983K | 0.01% |
+24,433
| New | +$1.01M |
|
453
Helmerich & Payne
HP
$3.53B
| $982K | 0.01% |
+15,729
| New | +$968K |
|
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $975K | 0.01% |
+6,568
| New | +$981K |
|
455
Stanley Black & Decker
SWK
$14.2B
| $973K | 0.01% |
+12,585
| New | +$986K |
|
456
M&T Bank
MTB
$36.2B
| $970K | 0.01% |
+8,681
| New | +$895K |
|
457
Nektar Therapeutics
NKTR
$2.39B
| $969K | 0.01% |
+5,591
| New | +$858K |
|
|
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $968K | 0.01% |
+12,865
| New | +$870K |
|
459
iShares S&P 500 Value ETF
IVE
$48.9B
| $959K | 0.01% |
+12,655
| New | +$960K |
|
|
SQNM
460
DELISTED
SEQUENOM INC NEW
SQNM
| $957K | 0.01% |
+227,403
| New | +$910K |
|
|
ITMN
461
DELISTED
INTERMUNE INC
ITMN
| $950K | 0.01% |
+98,768
| New | +$942K |
|
462
First Solar
FSLR
$21.8B
| $947K | 0.01% |
+21,133
| New | +$940K |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $940K | 0.01% |
+46,611
| New | +$994K |
|
464
Kohl's
KSS
$2.03B
| $934K | 0.01% |
+18,488
| New | +$915K |
|
465
Incyte
INCY
$23.5B
| $917K | 0.01% |
+41,698
| New | +$911K |
|
|
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $916K | 0.01% |
+15,645
| New | +$927K |
|
467
Leggett & Platt
LEG
$1.52B
| $915K | 0.01% |
+29,436
| New | +$958K |
|
468
Mattel
MAT
$4.17B
| $906K | 0.01% |
+20,008
| New | +$896K |
|
469
T. Rowe Price
TROW
$25B
| $903K | 0.01% |
+12,338
| New | +$921K |
|
470
Ormat Technologies
ORA
$6.11B
| $899K | 0.01% |
+38,208
| New | +$848K |
|
471
Omnicom Group
OMC
$22.7B
| $896K | 0.01% |
+14,253
| New | +$874K |
|
472
Clean Harbors
CLH
$16.1B
| $893K | 0.01% |
+17,675
| New | +$985K |
|
473
Berkshire Hathaway Class A
BRK.A
$1.07T
| $890K | 0.01% |
+89
| New | +$14.7M |
|
474
Snap-on
SNA
$20.9B
| $883K | 0.01% |
+9,877
| New | +$865K |
|
475
Rayonier
RYN
$6.49B
| $878K | 0.01% |
+23,379
| New | +$905K |
|
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NatWest Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 10,384,780 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.
- NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
- NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
- NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.