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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
-1.91%
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
$207M
AUM Growth
+$13.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
46.93%
Holding
56
New
11
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.56M
2
UNH icon
UnitedHealth
UNH
+$6.53M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
UNP icon
Union Pacific
UNP
+$5.74M
5
CF icon
CF Industries
CF
+$5.67M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.28M
2
WM icon
Waste Management
WM
+$6.71M
3
PYPL icon
PayPal
PYPL
+$4.03M
4
MTD icon
Mettler-Toledo International
MTD
+$3.77M
5
APD icon
Air Products & Chemicals
APD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$3.53M 1.7%
+6,303
New +$3.83M
CSCO icon
27
Cisco
CSCO
$441B
$2.99M 1.44%
53,660
+4,813
+10% +$272K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$2.94M 1.42%
7,075
-994
-12% -$407K
LIN icon
29
Linde
LIN
$237B
$2.64M 1.27%
8,261
+5,787
+234% +$1.79M
EBAY icon
30
eBay
EBAY
$49.8B
$2.27M 1.09%
39,578
-34,604
-47% -$2.02M
ROST icon
31
Ross Stores
ROST
$74.9B
$2.09M 1.01%
23,077
-26,499
-53% -$2.52M
XEL icon
32
Xcel Energy
XEL
$49.2B
$1.77M 0.86%
24,597
+5,431
+28% +$373K
WM icon
33
Waste Management
WM
$96.1B
$1.66M 0.8%
10,499
-44,241
-81% -$6.71M
KR icon
34
Kroger
KR
$36B
$1.27M 0.61%
22,124
-60,024
-73% -$2.98M
APD icon
35
Air Products & Chemicals
APD
$65.8B
$1.13M 0.55%
4,537
-14,380
-76% -$3.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$991K 0.48%
7,100
-260
-4% -$35.3K
MCK icon
37
McKesson
MCK
$98.5B
$796K 0.38%
2,600
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$553K 0.27%
9,306
– –
INTC icon
39
Intel
INTC
$478B
$547K 0.26%
11,045
– –
MTD icon
40
Mettler-Toledo International
MTD
$26.5B
$439K 0.21%
320
-2,613
-89% -$3.77M
CB icon
41
Chubb
CB
$137B
$438K 0.21%
2,050
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$433K 0.21%
+1,228
New +$397K
CMCSA icon
43
Comcast
CMCSA
$85B
$374K 0.18%
7,990
-300
-4% -$14.4K
FFIV icon
44
F5
FFIV
$23.1B
$366K 0.18%
1,750
– –
COP icon
45
ConocoPhillips
COP
$140B
$344K 0.17%
3,439
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$336K 0.16%
1,894
-1,420
-43% -$242K
ZBH icon
47
Zimmer Biomet
ZBH
$17.6B
$323K 0.16%
2,525
-76
-3% -$9.16K
AMZN icon
48
Amazon
AMZN
$2.66T
$267K 0.13%
1,640
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$91.5B
$252K 0.12%
+8,293
New +$221K
JCI icon
50
Johnson Controls International
JCI
$85.7B
$236K 0.11%
3,593
– –
1
2
3

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SWMG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, NatWest Group held 56 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group deployed $21.6M of net new capital in Q1 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 122,559 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $6.71M trimmed.

  • NatWest Group's largest Q1 2022 buy was Wells Fargo: 122,559 shares worth $5.94M.
  • NatWest Group added most to McDonald's in Q1 2022, an estimated $4.04M increase.
  • NatWest Group's biggest Q1 2022 reduction was Waste Management, cutting an estimated $6.71M.
  • NatWest Group fully exited Nasdaq in Q1 2022, selling an estimated $7.28M.
  • NatWest Group's ten largest holdings make up 47% of its $207M portfolio in Q1 2022.
  • NatWest Group opened 11 new positions and closed 5 in Q1 2022.
  • NatWest Group's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on NatWest Group's 13F filing for Q1 2022, filed 3 May 2022.