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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$17.2K 0.15%
237,362
-416
-0.2% -$28.4K
V icon
27
Visa
V
$682B
$16.2K 0.14%
247,880
-25,116
-9% -$1.51M
MCK icon
28
McKesson
MCK
$98.5B
$15.8K 0.13%
76,158
-31,736
-29% -$6.45M
BAC icon
29
Bank of America
BAC
$430B
$15.5K 0.13%
869,072
-62,884
-7% -$1.08M
PEP icon
30
PepsiCo
PEP
$187B
$15.4K 0.13%
162,480
-8,141
-5% -$781K
JCI icon
31
Johnson Controls International
JCI
$85.7B
$15.2K 0.13%
299,458
-104,712
-26% -$5.12M
AET
32
DELISTED
Aetna Inc
AET
$15.1K 0.13%
169,756
+25,397
+18% +$2.13M
GD icon
33
General Dynamics
GD
$99.7B
$14.9K 0.13%
108,583
-3,807
-3% -$518K
GE icon
34
GE Aerospace
GE
$364B
$14.3K 0.12%
118,237
-33,835
-22% -$4.16M
AMGN icon
35
Amgen
AMGN
$198B
$14.1K 0.12%
88,304
+1,603
+2% +$250K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5K 0.11%
235,932
-106,804
-31% -$5.83M
TJX icon
37
TJX Companies
TJX
$171B
$13.3K 0.11%
386,674
-17,646
-4% -$562K
VZ icon
38
Verizon
VZ
$182B
$13.2K 0.11%
281,606
-258,445
-48% -$12.6M
KSU
39
DELISTED
Kansas City Southern
KSU
$13.1K 0.11%
107,089
-41,846
-28% -$5M
TWX
40
DELISTED
Time Warner Inc
TWX
$13K 0.11%
151,713
-4,833
-3% -$385K
EFX icon
41
Equifax
EFX
$21.1B
$12.9K 0.11%
159,323
-5,042
-3% -$390K
NEE icon
42
NextEra Energy
NEE
$185B
$12.8K 0.11%
481,840
-118,644
-20% -$3M
COP icon
43
ConocoPhillips
COP
$140B
$12.6K 0.11%
182,845
-36,472
-17% -$2.55M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$12.5K 0.11%
123,951
-12,996
-9% -$1.26M
HBI
45
DELISTED
Hanesbrands
HBI
$12.5K 0.11%
447,596
-19,448
-4% -$533K
CTAS icon
46
Cintas
CTAS
$81.8B
$12.4K 0.11%
633,584
-28,700
-4% -$519K
NKE icon
47
Nike
NKE
$64.9B
$12.2K 0.1%
254,740
-21,494
-8% -$1.01M
MRSH
48
Marsh
MRSH
$87.8B
$12K 0.1%
209,537
-9,108
-4% -$500K
CVX icon
49
Chevron
CVX
$373B
$12K 0.1%
106,804
+2,106
+2% +$239K
DHR icon
50
Danaher
DHR
$144B
$12K 0.1%
207,556
-6,652
-3% -$361K
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 Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.