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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$30.5M 0.77%
454,352
+66,327
+17% +$4.33M
MCD icon
27
McDonald's
MCD
$190B
$30M 0.76%
309,456
+78,834
+34% +$7.57M
LUMN icon
28
Lumen
LUMN
$6.47B
$29.4M 0.75%
922,317
+182,477
+25% +$5.83M
INTC icon
29
Intel
INTC
$478B
$29M 0.74%
1,119,097
-27,512
-2% -$665K
LLY icon
30
Eli Lilly
LLY
$1.05T
$28.6M 0.73%
561,171
+56,066
+11% +$2.81M
BAC icon
31
Bank of America
BAC
$430B
$28.5M 0.72%
1,833,493
+185,824
+11% +$2.76M
IBM icon
32
IBM
IBM
$200B
$27.6M 0.7%
153,676
+38,614
+34% +$6.66M
C icon
33
Citigroup
C
$217B
$27.2M 0.69%
522,788
+22,296
+4% +$1.13M
RTX icon
34
RTX Corp
RTX
$261B
$26.4M 0.67%
368,980
+36,860
+11% +$2.51M
PM icon
35
Philip Morris
PM
$301B
$26.2M 0.66%
300,559
+57,090
+23% +$4.99M
COP icon
36
ConocoPhillips
COP
$140B
$25.8M 0.66%
365,755
+31,677
+9% +$2.27M
PEP icon
37
PepsiCo
PEP
$187B
$24.8M 0.63%
298,590
+10,435
+4% +$867K
MON
38
DELISTED
Monsanto Co
MON
$24.6M 0.62%
211,055
+9,608
+5% +$1.05M
V icon
39
Visa
V
$682B
$23.8M 0.6%
426,636
+41,204
+11% +$2.08M
KO icon
40
Coca-Cola
KO
$351B
$23.7M 0.6%
572,533
+174,812
+44% +$6.89M
WMT icon
41
Walmart Inc
WMT
$909B
$23M 0.59%
878,580
+40,764
+5% +$1.05M
CSCO icon
42
Cisco
CSCO
$441B
$22.2M 0.56%
988,275
+47,533
+5% +$1.05M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$22.1M 0.56%
338,299
+47,674
+16% +$3.05M
CMCSA icon
44
Comcast
CMCSA
$85B
$21.8M 0.55%
837,566
+88,440
+12% +$2.13M
QCOM icon
45
Qualcomm
QCOM
$181B
$21.4M 0.54%
287,694
+38,368
+15% +$2.71M
CMI icon
46
Cummins
CMI
$89.5B
$20.8M 0.53%
147,676
-3,214
-2% -$427K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 0.52%
172,995
+35,771
+26% +$4.14M
WCIC
48
DELISTED
WCI Communities, Inc.
WCIC
$20.4M 0.52%
1,070,024
+171,350
+19% +$3.13M
DIS icon
49
Walt Disney
DIS
$170B
$19.1M 0.49%
250,342
+64,513
+35% +$4.47M
AMGN icon
50
Amgen
AMGN
$198B
$18.1M 0.46%
158,947
+12,104
+8% +$1.38M
1
2
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 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.