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NG

NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
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
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$271B
$17.2M 0.15%
237,362
-416
-0.2% -$28.4K
V icon
27
Visa
V
$700B
$16.2M 0.14%
247,880
-25,116
-9% -$1.51M
MCK icon
28
McKesson
MCK
$106B
$15.8M 0.13%
76,158
-31,736
-29% -$6.45M
BAC icon
29
Bank of America
BAC
$438B
$15.5M 0.13%
869,072
-62,884
-7% -$1.08M
PEP icon
30
PepsiCo
PEP
$188B
$15.4M 0.13%
162,480
-8,141
-5% -$781K
JCI icon
31
Johnson Controls International
JCI
$87.8B
$15.2M 0.13%
299,458
-104,712
-26% -$5.12M
AET
32
DELISTED
Aetna Inc
AET
$15.1M 0.13%
169,756
+25,397
+18% +$2.13M
GD icon
33
General Dynamics
GD
$97.2B
$14.9M 0.13%
108,583
-3,807
-3% -$518K
GE icon
34
GE Aerospace
GE
$350B
$14.3M 0.12%
118,237
-33,835
-22% -$4.16M
AMGN icon
35
Amgen
AMGN
$236B
$14.1M 0.12%
88,304
+1,603
+2% +$250K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 0.11%
235,932
-106,804
-31% -$5.83M
TJX icon
37
TJX Companies
TJX
$145B
$13.3M 0.11%
386,674
-17,646
-4% -$562K
VZ icon
38
Verizon
VZ
$208B
$13.2M 0.11%
281,606
-258,445
-48% -$12.6M
KSU
39
DELISTED
Kansas City Southern
KSU
$13.1M 0.11%
107,089
-41,846
-28% -$5M
TWX
40
DELISTED
Time Warner Inc
TWX
$13M 0.11%
151,713
-4,833
-3% -$385K
EFX icon
41
Equifax
EFX
$20.8B
$12.9M 0.11%
159,323
-5,042
-3% -$390K
NEE icon
42
NextEra Energy
NEE
$174B
$12.8M 0.11%
481,840
-118,644
-20% -$3M
COP icon
43
ConocoPhillips
COP
$161B
$12.6M 0.11%
182,845
-36,472
-17% -$2.55M
IBB icon
44
iShares Biotechnology ETF
IBB
$10.6B
$12.5M 0.11%
123,951
-12,996
-9% -$1.26M
HBI
45
DELISTED
Hanesbrands
HBI
$12.5M 0.11%
447,596
-19,448
-4% -$533K
CTAS icon
46
Cintas
CTAS
$80.2B
$12.4M 0.11%
633,584
-28,700
-4% -$519K
NKE icon
47
Nike
NKE
$57B
$12.2M 0.1%
254,740
-21,494
-8% -$1.01M
MRSH
48
Marsh
MRSH
$88.6B
$12M 0.1%
209,537
-9,108
-4% -$500K
CVX icon
49
Chevron
CVX
$409B
$12M 0.1%
106,804
+2,106
+2% +$239K
DHR icon
50
Danaher
DHR
$146B
$12M 0.1%
207,556
-6,652
-3% -$361K
1
2
3 4 5

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OIS
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UOIF
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NatWest Group's Q4 2014 Portfolio in Review

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

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

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

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • 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 $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B 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 $11.8B.

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