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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$20M 0.89%
640,527
+203,581
+47% +$6.46M
GE icon
27
GE Aerospace
GE
$364B
$19.5M 0.87%
157,490
-239,278
-60% -$29.6M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$19.4M 0.86%
298,851
-39,448
-12% -$2.49M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19M 0.84%
805,582
+380,812
+90% +$8.76M
BAC icon
30
Bank of America
BAC
$430B
$18.8M 0.83%
1,093,655
-739,838
-40% -$12.4M
MCD icon
31
McDonald's
MCD
$190B
$18.5M 0.82%
188,750
-120,706
-39% -$11.5M
COP icon
32
ConocoPhillips
COP
$140B
$18M 0.8%
255,896
-109,859
-30% -$7.35M
MCK icon
33
McKesson
MCK
$98.5B
$17.8M 0.79%
101,010
-7,751
-7% -$1.35M
VLO icon
34
Valero Energy
VLO
$91.9B
$17.8M 0.79%
334,792
+40,070
+14% +$2.05M
GIS icon
35
General Mills
GIS
$20.3B
$17.6M 0.78%
339,554
+48,620
+17% +$2.41M
WMB icon
36
Williams Companies
WMB
$89.7B
$16.7M 0.74%
412,612
+9,500
+2% +$385K
PFE icon
37
Pfizer
PFE
$143B
$15.4M 0.68%
506,175
-704,949
-58% -$21M
PG icon
38
Procter & Gamble
PG
$349B
$14.8M 0.66%
184,205
-257,162
-58% -$20.3M
V icon
39
Visa
V
$682B
$14.6M 0.65%
270,656
-155,980
-37% -$8.67M
QCOM icon
40
Qualcomm
QCOM
$181B
$14.6M 0.65%
185,206
-102,488
-36% -$7.72M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$14.3M 0.64%
182,073
-6,057
-3% -$505K
KO icon
42
Coca-Cola
KO
$351B
$13.9M 0.62%
359,293
-213,240
-37% -$8.24M
NEE icon
43
NextEra Energy
NEE
$185B
$13.8M 0.61%
578,464
-111,756
-16% -$2.53M
PEP icon
44
PepsiCo
PEP
$187B
$13.8M 0.61%
165,592
-132,998
-45% -$10.8M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$13.3M 0.59%
107,186
+26,000
+32% +$3.19M
CMCSA icon
46
Comcast
CMCSA
$85B
$13.1M 0.58%
525,182
-312,384
-37% -$8.14M
CVX icon
47
Chevron
CVX
$373B
$13.1M 0.58%
110,386
-173,882
-61% -$20.2M
KSU
48
DELISTED
Kansas City Southern
KSU
$13.1M 0.58%
128,190
+35,225
+38% +$3.63M
HBI
49
DELISTED
Hanesbrands
HBI
$12.5M 0.56%
655,716
+23,824
+4% +$428K
GD icon
50
General Dynamics
GD
$99.7B
$12.5M 0.55%
114,574
-22,965
-17% -$2.38M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.