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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
+3.51%
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
$413M
AUM Growth
-$135M
Cap. Flow
-$148M
Cap. Flow %
-35.76%
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.7M
2
FIS icon
Fidelity National Information Services
FIS
+$7.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
MTD icon
Mettler-Toledo International
MTD
+$383K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19M
2
APD icon
Air Products & Chemicals
APD
+$16.7M
3
CTAS icon
Cintas
CTAS
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$4.06M 0.98%
82,226
-9,088
-10% -$472K
HD icon
27
Home Depot
HD
$338B
$3.65M 0.88%
15,748
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$3.2M 0.77%
19,093
+185
+1% +$31.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 0.7%
47,240
-360
-0.8% -$21.3K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.6M 0.63%
29,940
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.5B
$2.54M 0.61%
44,684
-5,016
-10% -$275K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.52M 0.61%
55,813
-21,630
-28% -$958K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$2.29M 0.55%
24,582
+1,022
+4% +$92.8K
NKE icon
34
Nike
NKE
$64.9B
$2.27M 0.55%
24,167
+1,990
+9% +$171K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.16M 0.52%
80,080
-96,424
-55% -$2.6M
MCD icon
36
McDonald's
MCD
$190B
$1.97M 0.48%
9,178
– –
SYK icon
37
Stryker
SYK
$123B
$1.86M 0.45%
8,600
-500
-5% -$107K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.75M 0.42%
39,211
-116
-0.3% -$5.29K
DIS icon
39
Walt Disney
DIS
$170B
$1.66M 0.4%
+12,731
New +$1.76M
PFE icon
40
Pfizer
PFE
$143B
$1.64M 0.4%
48,158
– –
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.54M 0.37%
44,939
+1,510
+3% +$55.2K
UNH icon
42
UnitedHealth
UNH
$387B
$1.47M 0.35%
6,748
– –
ICE icon
43
Intercontinental Exchange
ICE
$79B
$1.46M 0.35%
15,810
– –
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$1.36M 0.33%
8,700
-720
-8% -$109K
ZBH icon
45
Zimmer Biomet
ZBH
$17.6B
$1.27M 0.31%
9,561
-1,453
-13% -$188K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.22M 0.3%
20,844
-245
-1% -$14.3K
GILD icon
47
Gilead Sciences
GILD
$167B
$1.18M 0.28%
18,572
-79
-0.4% -$5.16K
MRSH
48
Marsh
MRSH
$87.8B
$1.13M 0.27%
11,247
– –
MS icon
49
Morgan Stanley
MS
$339B
$1.11M 0.27%
25,946
-14,525
-36% -$621K
VLO icon
50
Valero Energy
VLO
$91.9B
$1.04M 0.25%
12,233
-234,500
-95% -$19M
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, NatWest Group held 82 positions worth $413M, down 25% from $548M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $148M in Q3 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, NatWest Group opened a new position in eBay worth $13.3M.

  • NatWest Group's largest Q3 2019 buy was eBay: 340,526 shares worth $13.3M.
  • NatWest Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.58M increase.
  • NatWest Group's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $19M.
  • NatWest Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.23M.
  • NatWest Group's ten largest holdings make up 48% of its $413M portfolio in Q3 2019.
  • NatWest Group opened 4 new positions and closed 4 in Q3 2019.
  • NatWest Group's portfolio value fell 25% quarter-over-quarter to $413M.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.