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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
+24.39%
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
$370M
AUM Growth
+$7.89M
Cap. Flow
-$57.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$755K
2
COST icon
Costco
COST
+$734K
3
ORLY icon
O'Reilly Automotive
ORLY
+$666K
4
EBAY icon
eBay
EBAY
+$555K
5
AXP icon
American Express
AXP
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.84M 0.77%
36,922
+4,021
+12% +$308K
KR icon
27
Kroger
KR
$35.6B
$2.24M 0.61%
66,270
+2,323
+4% +$75.3K
CMCSA icon
28
Comcast
CMCSA
$85.3B
$1.99M 0.54%
50,953
-4,457
-8% -$170K
CMI icon
29
Cummins
CMI
$89B
$1.88M 0.51%
10,863
+1,832
+20% +$293K
BA icon
30
Boeing
BA
$166B
$1.7M 0.46%
9,288
-1,388
-13% -$213K
MCD icon
31
McDonald's
MCD
$190B
$1.69M 0.46%
9,178
-448
-5% -$82.1K
SYK icon
32
Stryker
SYK
$123B
$1.55M 0.42%
8,600
– –
ITW icon
33
Illinois Tool Works
ITW
$78.1B
$1.52M 0.41%
8,700
– –
ICE icon
34
Intercontinental Exchange
ICE
$80.2B
$1.45M 0.39%
15,810
– –
MTD icon
35
Mettler-Toledo International
MTD
$25.8B
$1.28M 0.35%
1,595
+552
+53% +$411K
MRSH
36
Marsh
MRSH
$87.5B
$1.21M 0.33%
11,247
– –
HD icon
37
Home Depot
HD
$331B
$1.13M 0.3%
4,500
-10,816
-71% -$2.48M
XEL icon
38
Xcel Energy
XEL
$49.1B
$1.06M 0.29%
17,015
+4,936
+41% +$311K
MS icon
39
Morgan Stanley
MS
$332B
$1.04M 0.28%
21,630
-4,316
-17% -$181K
ZBH icon
40
Zimmer Biomet
ZBH
$17.4B
$1.02M 0.28%
8,810
-696
-7% -$80.2K
LLY icon
41
Eli Lilly
LLY
$1.03T
$975K 0.26%
5,936
-736
-11% -$113K
J icon
42
Jacobs Solutions
J
$15.4B
$793K 0.21%
11,299
– –
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$709K 0.19%
17,472
– –
SLB icon
44
SLB Ltd
SLB
$69.9B
$684K 0.18%
37,221
-5,239
-12% -$91.8K
VLO icon
45
Valero Energy
VLO
$93.5B
$630K 0.17%
10,719
-1,276
-11% -$76.2K
FTI icon
46
TechnipFMC
FTI
$29B
$621K 0.17%
122,012
+4,679
+4% +$27.3K
MDT icon
47
Medtronic
MDT
$107B
$593K 0.16%
6,467
-2,000
-24% -$192K
PM icon
48
Philip Morris
PM
$300B
$555K 0.15%
7,923
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$532K 0.14%
7,255
-2,832
-28% -$201K
LUV icon
50
Southwest Airlines
LUV
$23.5B
$505K 0.14%
14,776
-344
-2% -$10.9K
1
2
3 4

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NatWest Group's Q2 2020 Portfolio in Review

As of Q2 2020, NatWest Group held 83 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NatWest Group withdrew a net $57.3M in Q2 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, NatWest Group opened a new position in Franco-Nevada worth $279K.

  • NatWest Group's largest Q2 2020 buy was Franco-Nevada: 2,000 shares worth $279K.
  • NatWest Group added most to Ross Stores in Q2 2020, an estimated $755K increase.
  • NatWest Group's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.48M.
  • NatWest Group fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $16.7M.
  • NatWest Group's ten largest holdings make up 61% of its $370M portfolio in Q2 2020.
  • NatWest Group opened 2 new positions and closed 22 in Q2 2020.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $370M.

Based on NatWest Group's 13F filing for Q2 2020, filed 16 Jul 2020.