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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
-4.07%
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
$172M
AUM Growth
-$3.98M
Cap. Flow
+$3.65M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.03%
Holding
56
New
7
Increased
9
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.89M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.44M
3
WRB icon
W.R. Berkley
WRB
+$5.43M
4
PWR icon
Quanta Services
PWR
+$5.24M
5
LLY icon
Eli Lilly
LLY
+$5.11M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.39M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.49M
3
UNP icon
Union Pacific
UNP
+$3.26M
4
AXP icon
American Express
AXP
+$3.12M
5
CTAS icon
Cintas
CTAS
+$3M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 16.8%
3 Healthcare 14.6%
4 Consumer Discretionary 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.5M 1.45%
62,128
-68,125
-52% -$2.93M
INTU icon
27
Intuit
INTU
$79.6B
$2.38M 1.38%
6,142
-3,101
-34% -$1.34M
ABT icon
28
Abbott
ABT
$175B
$2.33M 1.36%
24,132
-10,166
-30% -$1.08M
LIN icon
29
Linde
LIN
$237B
$2.16M 1.25%
8,014
+106
+1% +$30.4K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$2.14M 1.24%
6,378
-520
-8% -$209K
KO icon
31
Coca-Cola
KO
$351B
$1.99M 1.16%
+35,577
New +$2.21M
UNP icon
32
Union Pacific
UNP
$179B
$1.96M 1.14%
10,064
-14,753
-59% -$3.26M
EBAY icon
33
eBay
EBAY
$49.8B
$1.83M 1.06%
49,649
+13,270
+36% +$591K
WM icon
34
Waste Management
WM
$96.1B
$1.59M 0.92%
9,938
-301
-3% -$49.7K
CSCO icon
35
Cisco
CSCO
$441B
$1.56M 0.91%
39,058
-12,078
-24% -$536K
UBS icon
36
UBS Group
UBS
$173B
$1.16M 0.67%
79,911
-134,280
-63% -$2.15M
APD icon
37
Air Products & Chemicals
APD
$65.8B
$841K 0.49%
3,614
-25
-0.7% -$6.19K
CNH
38
CNH Industrial
CNH
$13.2B
$782K 0.45%
+70,005
New +$843K
KR icon
39
Kroger
KR
$36B
$743K 0.43%
16,984
-1,140
-6% -$54.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$683K 0.4%
7,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$622K 0.36%
1,896
-4,155
-69% -$1.52M
CB icon
42
Chubb
CB
$137B
$373K 0.22%
2,050
– –
GILD icon
43
Gilead Sciences
GILD
$167B
$358K 0.21%
5,806
– –
MTD icon
44
Mettler-Toledo International
MTD
$26.5B
$347K 0.2%
320
– –
ZBH icon
45
Zimmer Biomet
ZBH
$17.6B
$264K 0.15%
2,525
– –
FFIV icon
46
F5
FFIV
$23.1B
$253K 0.15%
1,750
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$234K 0.14%
7,990
– –
COP icon
48
ConocoPhillips
COP
$140B
$233K 0.14%
2,274
-1,165
-34% -$116K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.13%
827
-401
-33% -$114K
EL icon
50
Estee Lauder
EL
$29.7B
$208K 0.12%
963
-17,208
-95% -$4.39M
1
2
3

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SHWM
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CPIM
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TLP
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NatWest Group's Q3 2022 Portfolio in Review

As of Q3 2022, NatWest Group held 56 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group's Q3 2022 filing shows 7 new, 9 increased, 25 reduced and 6 closed positions. Its largest new stake was Vertex Pharmaceuticals: 18,918 shares worth $5.48M. The largest sale was Estee Lauder, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • NatWest Group's largest Q3 2022 buy was Vertex Pharmaceuticals: 18,918 shares worth $5.48M.
  • NatWest Group added most to Apple in Q3 2022, an estimated $5.89M increase.
  • NatWest Group's biggest Q3 2022 reduction was Estee Lauder, cutting an estimated $4.39M.
  • NatWest Group fully exited Ross Stores in Q3 2022, selling an estimated $1.74M.
  • NatWest Group's ten largest holdings make up 48% of its $172M portfolio in Q3 2022.
  • NatWest Group opened 7 new positions and closed 6 in Q3 2022.
  • NatWest Group's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on NatWest Group's 13F filing for Q3 2022, filed 31 Oct 2022.