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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$25.4M 0.74%
505,105
-222,972
-31% -$11.7M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.1M 0.73%
1,437,159
+655,064
+84% +$11.6M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$24.8M 0.72%
388,025
-2,771
-0.7% -$170K
C icon
29
Citigroup
C
$217B
$24.3M 0.7%
500,492
-616,055
-55% -$31.1M
T icon
30
AT&T
T
$152B
$23.5M 0.68%
921,405
+32,740
+4% +$860K
COP icon
31
ConocoPhillips
COP
$140B
$23.2M 0.67%
334,078
+6,859
+2% +$458K
LUMN icon
32
Lumen
LUMN
$6.47B
$23.2M 0.67%
739,840
-31,360
-4% -$1.07M
PEP icon
33
PepsiCo
PEP
$187B
$22.9M 0.66%
288,155
-342,357
-54% -$28.1M
BAC icon
34
Bank of America
BAC
$430B
$22.7M 0.66%
1,647,669
-2,447,855
-60% -$34.9M
RTX icon
35
RTX Corp
RTX
$261B
$22.5M 0.65%
332,120
-856,884
-72% -$56.1M
MCD icon
36
McDonald's
MCD
$190B
$22.2M 0.64%
230,622
-569,376
-71% -$55.6M
CSCO icon
37
Cisco
CSCO
$441B
$22M 0.64%
940,742
-47,829
-5% -$1.19M
PM icon
38
Philip Morris
PM
$301B
$21.1M 0.61%
243,469
-359,619
-60% -$31.4M
MON
39
DELISTED
Monsanto Co
MON
$21M 0.61%
201,447
-117,429
-37% -$11.8M
WMT icon
40
Walmart Inc
WMT
$909B
$20.7M 0.6%
837,816
-1,543,791
-65% -$38.9M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.6M 0.6%
505,364
-484,291
-49% -$19.2M
IBM icon
42
IBM
IBM
$200B
$20.4M 0.59%
115,062
-494,524
-81% -$89.9M
CMI icon
43
Cummins
CMI
$89.5B
$20M 0.58%
150,890
+11,611
+8% +$1.43M
V icon
44
Visa
V
$682B
$18.4M 0.53%
385,432
+74,128
+24% +$3.43M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$17.2M 0.5%
290,625
-294,411
-50% -$17.4M
CMCSA icon
46
Comcast
CMCSA
$85B
$16.9M 0.49%
749,126
-1,119,162
-60% -$24.4M
QCOM icon
47
Qualcomm
QCOM
$181B
$16.8M 0.49%
249,326
-384,276
-61% -$25.2M
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$16.5M 0.48%
207,106
+20,941
+11% +$1.65M
AMGN icon
49
Amgen
AMGN
$198B
$16.4M 0.48%
146,843
-166,816
-53% -$18.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 0.45%
137,224
-276,689
-67% -$31.9M
1
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3 4 5

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AWAU
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SWMG
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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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TLP
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.