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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
+13.66%
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
$470M
AUM Growth
+$99.7M
Cap. Flow
+$61M
Cap. Flow %
12.99%
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
KLAC icon
KLA
KLAC
+$16.3M
3
NKE icon
Nike
NKE
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.9M
2
EL icon
Estee Lauder
EL
+$15.2M
3
COP icon
ConocoPhillips
COP
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$4.18M 0.89%
106,201
+2,153
+2% +$93.8K
DFS
27
DELISTED
Discover Financial Services
DFS
$3.9M 0.83%
67,416
-1,297
-2% -$67.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 0.69%
44,260
-700
-2% -$53.4K
DIS icon
29
Walt Disney
DIS
$165B
$3.2M 0.68%
25,771
+24
+0.1% +$3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$3.12M 0.66%
+80,080
New +$3.01M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.99M 0.64%
20,105
-1,194
-6% -$177K
GILD icon
32
Gilead Sciences
GILD
$161B
$2.68M 0.57%
42,393
+5,471
+15% +$379K
KR icon
33
Kroger
KR
$34.8B
$2.43M 0.52%
71,735
+5,465
+8% +$189K
CMI icon
34
Cummins
CMI
$91.7B
$2.35M 0.5%
11,128
+265
+2% +$52.8K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.33M 0.5%
50,443
-510
-1% -$22.2K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$2.21M 0.47%
+10,830
New +$2.19M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$2.15M 0.46%
+36,404
New +$2.08M
MCD icon
38
McDonald's
MCD
$188B
$2.13M 0.45%
9,728
+550
+6% +$113K
MTD icon
39
Mettler-Toledo International
MTD
$26.8B
$2.05M 0.44%
2,127
+532
+33% +$494K
INTC icon
40
Intel
INTC
$466B
$1.89M 0.4%
36,405
-344,320
-90% -$17.9M
SYK icon
41
Stryker
SYK
$127B
$1.79M 0.38%
8,600
– –
INTU icon
42
Intuit
INTU
$81.1B
$1.72M 0.37%
5,264
+3,934
+296% +$1.23M
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.68M 0.36%
8,700
– –
AMGN icon
44
Amgen
AMGN
$203B
$1.6M 0.34%
+6,292
New +$1.56M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.58M 0.34%
+20,072
New +$1.61M
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$1.58M 0.34%
15,810
– –
BA icon
47
Boeing
BA
$165B
$1.51M 0.32%
9,138
-150
-2% -$25.6K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.5M 0.32%
+18,480
New +$1.5M
XEL icon
49
Xcel Energy
XEL
$51B
$1.34M 0.29%
19,456
+2,441
+14% +$167K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.34M 0.29%
+33,007
New +$1.37M
1
2
3 4

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q3 2020 Portfolio in Review

As of Q3 2020, NatWest Group held 82 positions worth $470M, up 27% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $61M of net new capital in Q3 2020, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intel, an estimated $17.9M trimmed.

  • NatWest Group's largest Q3 2020 buy was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.
  • NatWest Group added most to KLA in Q3 2020, an estimated $16.3M increase.
  • NatWest Group's biggest Q3 2020 reduction was Intel, cutting an estimated $17.9M.
  • NatWest Group fully exited Kansas City Southern in Q3 2020, selling an estimated $414K.
  • NatWest Group's ten largest holdings make up 51% of its $470M portfolio in Q3 2020.
  • NatWest Group opened 21 new positions and closed 2 in Q3 2020.
  • NatWest Group's portfolio value rose 27% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q3 2020, filed 10 Nov 2020.