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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
+1.39%
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
$486M
AUM Growth
+$16.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
MON
Monsanto Co
MON
+$3.69M
3
VLO icon
Valero Energy
VLO
+$1.31M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$4.3M 0.89%
74,327
+612
+0.8% +$36.9K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$4.09M 0.84%
60,660
+39,154
+182% +$2.73M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.82M 0.79%
168,472
+142,592
+551% +$3.2M
BA icon
29
Boeing
BA
$169B
$3.41M 0.7%
10,172
-2,745
-21% -$944K
SLB icon
30
SLB Ltd
SLB
$70.3B
$2.98M 0.61%
44,516
+6,814
+18% +$468K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.98M 0.61%
41,600
+13,500
+48% +$1.03M
AET
32
DELISTED
Aetna Inc
AET
$2.94M 0.61%
16,040
-113
-0.7% -$20.1K
CSCO icon
33
Cisco
CSCO
$441B
$2.6M 0.53%
60,428
+2,375
+4% +$104K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.26M 0.46%
18,612
-615
-3% -$76.7K
KR icon
35
Kroger
KR
$36B
$2.11M 0.43%
74,160
-14,870
-17% -$374K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 0.43%
37,140
-18,000
-33% -$973K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.94M 0.4%
59,015
-4,530
-7% -$148K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$1.88M 0.39%
23,071
+6,695
+41% +$519K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.84M 0.38%
39,937
-94
-0.2% -$4.44K
SYK icon
40
Stryker
SYK
$123B
$1.54M 0.32%
9,100
– –
ZBH icon
41
Zimmer Biomet
ZBH
$17.6B
$1.47M 0.3%
13,589
-638
-4% -$69.4K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$1.3M 0.27%
9,420
-368
-4% -$54.5K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.18M 0.24%
18,130
-2,974
-14% -$195K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.14M 0.23%
19,584
+6,333
+48% +$384K
EFX icon
45
Equifax
EFX
$21.1B
$1.1M 0.23%
8,759
-280
-3% -$33.2K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.08M 0.22%
12,669
-100
-0.8% -$8.21K
HD icon
47
Home Depot
HD
$338B
$1.06M 0.22%
5,432
– –
KMB icon
48
Kimberly-Clark
KMB
$36B
$1.05M 0.22%
10,000
-750
-7% -$77.9K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.02M 0.21%
24,999
-188
-0.7% -$8.2K
NKE icon
50
Nike
NKE
$64.9B
$940K 0.19%
+11,800
New +$831K
1
2
3 4

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CPIM
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NatWest Group's Q2 2018 Portfolio in Review

As of Q2 2018, NatWest Group held 83 positions worth $486M, up 3.4% from $470M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NatWest Group's Q2 2018 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Nike: 11,800 shares worth $940K. The largest sale was CME Group, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • NatWest Group's largest Q2 2018 buy was Nike: 11,800 shares worth $940K.
  • NatWest Group added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $5.5M increase.
  • NatWest Group's biggest Q2 2018 reduction was CME Group, cutting an estimated $6.31M.
  • NatWest Group fully exited Monsanto Co in Q2 2018, selling an estimated $3.69M.
  • NatWest Group's ten largest holdings make up 57% of its $486M portfolio in Q2 2018.
  • NatWest Group opened 3 new positions and closed 7 in Q2 2018.
  • NatWest Group's portfolio value rose 3.4% quarter-over-quarter to $486M.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.