We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$424M
AUM Growth
+$28.6M
Cap. Flow
+$8.98M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
CTAS icon
Cintas
CTAS
+$13.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.43M
4
PM icon
Philip Morris
PM
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$6.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
JCI icon
Johnson Controls International
JCI
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.4B
$5.69M 1.34%
44,432
-13,285
-23% -$1.61M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.45M 1.28%
140,140
-15,160
-10% -$576K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$5.22M 1.23%
88,300
-48,000
-35% -$2.78M
AET
29
DELISTED
Aetna Inc
AET
$5.21M 1.23%
45,134
-21,840
-33% -$2.56M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$5.15M 1.21%
+60,068
New +$5.18M
BA icon
31
Boeing
BA
$169B
$4.5M 1.06%
34,159
-15,438
-31% -$2.03M
CAT icon
32
Caterpillar
CAT
$404B
$4.22M 1%
+47,581
New +$3.89M
CMCSA icon
33
Comcast
CMCSA
$86.1B
$4.05M 0.95%
121,986
-36,312
-23% -$1.21M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$4.01M 0.95%
79,970
+37,073
+86% +$1.8M
KSU
35
DELISTED
Kansas City Southern
KSU
$4M 0.94%
42,835
-9,580
-18% -$907K
MON
36
DELISTED
Monsanto Co
MON
$3.85M 0.91%
37,696
-1,200
-3% -$126K
AMZN icon
37
Amazon
AMZN
$2.69T
$3.69M 0.87%
88,040
+72,680
+473% +$2.78M
CL icon
38
Colgate-Palmolive
CL
$75.3B
$3.48M 0.82%
46,887
-11,172
-19% -$826K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.46M 0.82%
+28,069
New +$3.46M
CME icon
40
CME Group
CME
$89B
$3.14M 0.74%
30,000
– –
SLB icon
41
SLB Ltd
SLB
$70.4B
$3.03M 0.71%
38,523
+414
+1% +$32.9K
FFIV icon
42
F5
FFIV
$22.8B
$3.01M 0.71%
24,131
+20,253
+522% +$2.46M
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.98M 0.7%
70,403
+30,039
+74% +$1.24M
RSG icon
44
Republic Services
RSG
$69.1B
$2.82M 0.67%
55,962
+39,180
+233% +$2.01M
GS icon
45
Goldman Sachs
GS
$323B
$2.52M 0.59%
+15,622
New +$2.54M
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$2.04M 0.48%
17,287
+7,637
+79% +$926K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.45%
13,347
+7,395
+124% +$1.08M
INTU icon
48
Intuit
INTU
$80.6B
$1.85M 0.44%
16,833
-4,576
-21% -$512K
SBUX icon
49
Starbucks
SBUX
$124B
$1.79M 0.42%
+33,139
New +$1.85M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.41%
7,945
-10,700
-57% -$2.31M
1
2
3 4 5

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2016 Portfolio in Review

As of Q3 2016, NatWest Group held 146 positions worth $424M, up 7.2% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NatWest Group's Q3 2016 filing shows 30 new, 33 increased, 44 reduced and 27 closed positions. Its largest new stake was IBM: 99,064 shares worth $15M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • NatWest Group's largest Q3 2016 buy was IBM: 99,064 shares worth $15M.
  • NatWest Group added most to Cintas in Q3 2016, an estimated $13.6M increase.
  • NatWest Group's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • NatWest Group fully exited Johnson Controls International in Q3 2016, selling an estimated $9.73M.
  • NatWest Group's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • NatWest Group opened 30 new positions and closed 27 in Q3 2016.
  • NatWest Group's portfolio value rose 7.2% quarter-over-quarter to $424M.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.