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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
+8.46%
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
$194M
AUM Growth
-$13.7M
Cap. Flow
-$29M
Cap. Flow %
-14.97%
Top 10 Hldgs %
50.06%
Holding
69
New
–
Increased
8
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119K
2
FIS icon
Fidelity National Information Services
FIS
+$96.8K
3
INTU icon
Intuit
INTU
+$95.8K
4
CME icon
CME Group
CME
+$54.3K
5
GILD icon
Gilead Sciences
GILD
+$18.7K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 18.29%
3 Consumer Discretionary 11.54%
4 Industrials 10.59%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.33M 1.2%
33,803
+280
+0.8% +$18.7K
SYK icon
27
Stryker
SYK
$123B
$2.23M 1.15%
8,600
– –
INTU icon
28
Intuit
INTU
$79.6B
$2.16M 1.12%
4,405
+221
+5% +$95.8K
CMI icon
29
Cummins
CMI
$89.5B
$1.92M 0.99%
7,869
-465
-6% -$119K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.9M 0.98%
11,556
-1,301
-10% -$215K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$1.77M 0.91%
7,900
-400
-5% -$91.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.83%
29,474
-17,728
-38% -$944K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.4M 0.72%
20,813
-7,579
-27% -$512K
AMGN icon
34
Amgen
AMGN
$198B
$1.4M 0.72%
5,735
+49
+0.9% +$12.1K
HD icon
35
Home Depot
HD
$338B
$1.28M 0.66%
4,000
-250
-6% -$79.5K
XEL icon
36
Xcel Energy
XEL
$49.2B
$1.21M 0.62%
18,304
-1,858
-9% -$129K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$995K 0.51%
7,940
-1,440
-15% -$172K
SLB icon
38
SLB Ltd
SLB
$70.3B
$988K 0.51%
30,871
-1,020
-3% -$31.3K
J icon
39
Jacobs Solutions
J
$15.6B
$980K 0.51%
8,881
– –
MRSH
40
Marsh
MRSH
$87.8B
$906K 0.47%
6,440
– –
LUV icon
41
Southwest Airlines
LUV
$23.5B
$792K 0.41%
14,912
-578
-4% -$34.6K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8B
$766K 0.4%
9,309
-4,845
-34% -$402K
INTC icon
43
Intel
INTC
$478B
$722K 0.37%
12,847
-1,467
-10% -$86.1K
MCK icon
44
McKesson
MCK
$98.5B
$497K 0.26%
2,600
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$473K 0.24%
8,290
– –
BNDW icon
46
Vanguard Total World Bond ETF
BNDW
$1.89B
$436K 0.23%
5,441
– –
LIN icon
47
Linde
LIN
$237B
$418K 0.22%
1,448
+32
+2% +$9.33K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$406K 0.21%
2,601
-515
-17% -$83.4K
SYY icon
49
Sysco
SYY
$39.1B
$405K 0.21%
5,205
-931
-15% -$75.2K
MCD icon
50
McDonald's
MCD
$190B
$365K 0.19%
1,580
– –
1
2
3

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q2 2021 Portfolio in Review

As of Q2 2021, NatWest Group held 69 positions worth $194M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NatWest Group withdrew a net $29M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Discover Financial Services, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group added an estimated $119K to Activision Blizzard.

  • NatWest Group added most to Activision Blizzard in Q2 2021, an estimated $119K increase.
  • NatWest Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
  • NatWest Group fully exited Discover Financial Services in Q2 2021, selling an estimated $5.17M.
  • NatWest Group's ten largest holdings make up 50% of its $194M portfolio in Q2 2021.
  • NatWest Group opened 0 new positions and closed 11 in Q2 2021.
  • NatWest Group's portfolio value fell 6.6% quarter-over-quarter to $194M.

Based on NatWest Group's 13F filing for Q2 2021, filed 21 Jul 2021.