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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
-0.7%
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
$186M
AUM Growth
-$7.44M
Cap. Flow
-$5.43M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.16%
Holding
59
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.5M
2
INTU icon
Intuit
INTU
+$1.92M
3
ATVI
Activision Blizzard
ATVI
+$1.37M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
CTAS icon
Cintas
CTAS
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$1.72M
4
APD icon
Air Products & Chemicals
APD
+$1.47M
5
MRSH
Marsh
MRSH
+$906K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 20.4%
3 Consumer Discretionary 11.79%
4 Industrials 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.5B
$2.78M 1.49%
2,019
+15
+0.7% +$22.6K
CSCO icon
27
Cisco
CSCO
$441B
$2.7M 1.45%
49,669
+2,994
+6% +$168K
SYK icon
28
Stryker
SYK
$123B
$2.27M 1.22%
8,600
– –
AMGN icon
29
Amgen
AMGN
$198B
$2.26M 1.21%
10,631
+4,896
+85% +$1.13M
CMI icon
30
Cummins
CMI
$89.5B
$2.21M 1.19%
9,831
+1,962
+25% +$460K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.68M 0.9%
10,424
-1,132
-10% -$193K
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$1.63M 0.88%
7,900
– –
HD icon
33
Home Depot
HD
$338B
$1.31M 0.71%
4,000
– –
XEL icon
34
Xcel Energy
XEL
$49.2B
$1.23M 0.66%
19,595
+1,291
+7% +$87.2K
LUV icon
35
Southwest Airlines
LUV
$23.5B
$1.16M 0.62%
22,550
+7,638
+51% +$386K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$981K 0.53%
7,360
-580
-7% -$80K
SLB icon
37
SLB Ltd
SLB
$70.3B
$909K 0.49%
30,671
-200
-0.6% -$5.73K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$777K 0.42%
15,547
-13,927
-47% -$720K
INTC icon
39
Intel
INTC
$478B
$673K 0.36%
12,625
-222
-2% -$12K
J icon
40
Jacobs Solutions
J
$15.6B
$663K 0.36%
6,045
-2,836
-32% -$314K
LIN icon
41
Linde
LIN
$237B
$655K 0.35%
2,234
+786
+54% +$239K
GILD icon
42
Gilead Sciences
GILD
$167B
$650K 0.35%
9,306
-24,497
-72% -$1.72M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$628K 0.34%
9,563
-11,250
-54% -$771K
MCK icon
44
McKesson
MCK
$98.5B
$519K 0.28%
2,600
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8B
$468K 0.25%
5,768
-3,541
-38% -$292K
CMCSA icon
46
Comcast
CMCSA
$85B
$464K 0.25%
8,290
– –
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.89B
$434K 0.23%
5,441
– –
SYY icon
48
Sysco
SYY
$39.1B
$409K 0.22%
5,205
– –
MCD icon
49
McDonald's
MCD
$190B
$381K 0.2%
1,580
– –
ZBH icon
50
Zimmer Biomet
ZBH
$17.6B
$370K 0.2%
2,601
– –
1
2
3

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2021 Portfolio in Review

As of Q3 2021, NatWest Group held 59 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. NatWest Group opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group's largest Q3 2021 buy was PayPal: 15,855 shares worth $4.13M.
  • NatWest Group added most to Intuit in Q3 2021, an estimated $1.92M increase.
  • NatWest Group's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • NatWest Group fully exited Marsh in Q3 2021, selling an estimated $906K.
  • NatWest Group's ten largest holdings make up 47% of its $186M portfolio in Q3 2021.
  • NatWest Group opened 1 new position and closed 1 in Q3 2021.
  • NatWest Group's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on NatWest Group's 13F filing for Q3 2021, filed 26 Oct 2021.