NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$164M |
| 2 |
Archer Daniels Midland
ADM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
IBM
IBM
|
$87.5M |
| 3 |
Exxon Mobil
XOM
|
$72.8M |
| 4 |
Procter & Gamble
PG
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $25.4M | 0.74% |
505,105
-222,972
| -31% | -$11.2M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $25.1M | 0.73% |
1,437,159
+655,064
| +84% | +$11.4M |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.8M | 0.72% |
388,025
-2,771
| -0.7% | -$177K |
|
29
Citigroup
C
$179B
| $24.3M | 0.7% |
500,492
-616,055
| -55% | -$29.9M |
|
30
AT&T
T
$212B
| $23.5M | 0.68% |
921,405
+32,740
| +4% | +$836K |
|
31
ConocoPhillips
COP
$120B
| $23.2M | 0.67% |
334,078
+6,859
| +2% | +$477K |
|
32
Lumen
LUMN
$5.1B
| $23.2M | 0.67% |
739,840
-31,360
| -4% | -$984K |
|
33
PepsiCo
PEP
$201B
| $22.9M | 0.66% |
288,155
-342,357
| -54% | -$27.2M |
|
34
Bank of America
BAC
$375B
| $22.7M | 0.66% |
1,647,669
-2,447,855
| -60% | -$33.8M |
|
35
RTX Corp
RTX
$212B
| $22.5M | 0.65% |
332,120
-856,884
| -72% | -$58.1M |
|
36
McDonald's
MCD
$226B
| $22.2M | 0.64% |
230,622
-569,376
| -71% | -$54.8M |
|
37
Cisco
CSCO
$269B
| $22M | 0.64% |
940,742
-47,829
| -5% | -$1.12M |
|
38
Philip Morris
PM
$251B
| $21.1M | 0.61% |
243,469
-359,619
| -60% | -$31.1M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $21M | 0.61% |
201,447
-117,429
| -37% | -$12.3M |
|
40
Walmart
WMT
$805B
| $20.7M | 0.6% |
837,816
-1,543,791
| -65% | -$38.1M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.6M | 0.6% |
505,364
-484,291
| -49% | -$19.7M |
|
|
42
IBM
IBM
$230B
| $20.4M | 0.59% |
115,062
-494,524
| -81% | -$87.5M |
|
43
Cummins
CMI
$55.2B
| $20M | 0.58% |
150,890
+11,611
| +8% | +$1.54M |
|
44
Visa
V
$681B
| $18.4M | 0.53% |
385,432
+74,128
| +24% | +$3.54M |
|
45
Colgate-Palmolive
CL
$67.6B
| $17.2M | 0.5% |
290,625
-294,411
| -50% | -$17.5M |
|
46
Comcast
CMCSA
$125B
| $16.9M | 0.49% |
749,126
-1,119,162
| -60% | -$25.2M |
|
47
Qualcomm
QCOM
$172B
| $16.8M | 0.49% |
249,326
-384,276
| -61% | -$25.9M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $16.5M | 0.48% |
207,106
+20,941
| +11% | +$1.67M |
|
49
Amgen
AMGN
$151B
| $16.4M | 0.48% |
146,843
-166,816
| -53% | -$18.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.45% |
137,224
-276,689
| -67% | -$31.4M |
|