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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
+12.76%
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
+$8.09M
Cap. Flow
-$11.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
51.41%
Holding
59
New
1
Increased
22
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.72M
2
INTU icon
Intuit
INTU
+$1.71M
3
CTAS icon
Cintas
CTAS
+$1.68M
4
APD icon
Air Products & Chemicals
APD
+$1.64M
5
ROST icon
Ross Stores
ROST
+$1.62M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.5M
2
FIS icon
Fidelity National Information Services
FIS
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
SYK icon
Stryker
SYK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 19.93%
3 Consumer Discretionary 14.35%
4 Industrials 10.8%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$2.95M 1.52%
13,109
+2,478
+23% +$523K
CMI icon
27
Cummins
CMI
$89.5B
$2.12M 1.09%
9,730
-101
-1% -$23K
LUV icon
28
Southwest Airlines
LUV
$23.5B
$1.63M 0.84%
37,999
+15,449
+69% +$725K
XEL icon
29
Xcel Energy
XEL
$49.2B
$1.3M 0.67%
19,166
-429
-2% -$28K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.55%
7,360
– –
LIN icon
31
Linde
LIN
$237B
$857K 0.44%
2,474
+240
+11% +$77.8K
XPRO icon
32
Expro Ltd
XPRO
$1.87B
$817K 0.42%
+56,924
New +$932K
GILD icon
33
Gilead Sciences
GILD
$167B
$676K 0.35%
9,306
– –
MCK icon
34
McKesson
MCK
$98.5B
$646K 0.33%
2,600
– –
INTC icon
35
Intel
INTC
$478B
$569K 0.29%
11,045
-1,580
-13% -$80.8K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$567K 0.29%
3,314
-7,110
-68% -$1.16M
FFIV icon
37
F5
FFIV
$23.1B
$428K 0.22%
1,750
– –
MCD icon
38
McDonald's
MCD
$190B
$424K 0.22%
1,580
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$417K 0.21%
8,290
– –
CB icon
40
Chubb
CB
$137B
$396K 0.2%
2,050
– –
ZBH icon
41
Zimmer Biomet
ZBH
$17.6B
$321K 0.17%
2,601
– –
JCI icon
42
Johnson Controls International
JCI
$85.7B
$292K 0.15%
3,593
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$273K 0.14%
1,640
– –
COP icon
44
ConocoPhillips
COP
$140B
$248K 0.13%
3,439
– –
PM icon
45
Philip Morris
PM
$301B
$209K 0.11%
2,200
– –
BNDW icon
46
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-5,441
Closed -$434K
CL icon
47
Colgate-Palmolive
CL
$74.4B
– –
-2,960
Closed -$224K
DIS icon
48
Walt Disney
DIS
$170B
– –
-26,543
Closed -$4.49M
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
– –
-52,615
Closed -$6.4M
FNV icon
50
Franco-Nevada
FNV
$38.7B
– –
-2,000
Closed -$260K
1
2
3

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AWAU
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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 Q4 2021 Portfolio in Review

As of Q4 2021, NatWest Group held 59 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group withdrew a net $11.6M in Q4 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was Fidelity National Information Services, an estimated $6.4M position sold in full.

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

Against the trend, NatWest Group opened a new position in Expro Ltd worth $817K.

  • NatWest Group's largest Q4 2021 buy was Expro Ltd: 56,924 shares worth $817K.
  • NatWest Group added most to O'Reilly Automotive in Q4 2021, an estimated $1.72M increase.
  • NatWest Group's biggest Q4 2021 reduction was CME Group, cutting an estimated $6.5M.
  • NatWest Group fully exited Fidelity National Information Services in Q4 2021, selling an estimated $6.4M.
  • NatWest Group's ten largest holdings make up 51% of its $194M portfolio in Q4 2021.
  • NatWest Group opened 1 new position and closed 14 in Q4 2021.
  • NatWest Group's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on NatWest Group's 13F filing for Q4 2021, filed 7 Feb 2022.