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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
+8.67%
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
$176M
AUM Growth
+$3.72M
Cap. Flow
-$8.88M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
53
New
3
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$232K
2
CMI icon
Cummins
CMI
+$226K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
GIS icon
General Mills
GIS
+$143K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
WM icon
Waste Management
WM
+$1.08M
3
AAPL icon
Apple
AAPL
+$945K
4
ORLY icon
O'Reilly Automotive
ORLY
+$779K
5
APD icon
Air Products & Chemicals
APD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.6M 1.48%
177,960
-33,920
-16% -$497K
ABT icon
27
Abbott
ABT
$175B
$2.58M 1.47%
23,499
-633
-3% -$65.5K
WFC icon
28
Wells Fargo
WFC
$265B
$2.5M 1.42%
60,507
-1,621
-3% -$71.7K
INTU icon
29
Intuit
INTU
$79.6B
$2.31M 1.31%
5,932
-210
-3% -$83.3K
KO icon
30
Coca-Cola
KO
$351B
$2.11M 1.2%
33,248
-2,329
-7% -$141K
EBAY icon
31
eBay
EBAY
$49.8B
$2.04M 1.16%
49,281
-368
-0.7% -$15.2K
UNP icon
32
Union Pacific
UNP
$179B
$1.95M 1.11%
9,432
-632
-6% -$130K
CSCO icon
33
Cisco
CSCO
$441B
$1.82M 1.03%
38,195
-863
-2% -$39.3K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$1.46M 0.83%
6,333
-45
-0.7% -$11.2K
UBS icon
35
UBS Group
UBS
$173B
$1.05M 0.6%
56,223
-23,688
-30% -$403K
CNH
36
CNH Industrial
CNH
$13.2B
$1.02M 0.58%
63,449
-6,556
-9% -$94.4K
KR icon
37
Kroger
KR
$36B
$757K 0.43%
16,984
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$630K 0.36%
7,100
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$524K 0.3%
1,492
-404
-21% -$143K
WM icon
40
Waste Management
WM
$96.1B
$507K 0.29%
3,233
-6,705
-67% -$1.08M
MTD icon
41
Mettler-Toledo International
MTD
$26.5B
$463K 0.26%
320
– –
CB icon
42
Chubb
CB
$137B
$452K 0.26%
2,050
– –
GILD icon
43
Gilead Sciences
GILD
$167B
$382K 0.22%
4,447
-1,359
-23% -$108K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$322K 0.18%
1,046
-2,568
-71% -$724K
ZBH icon
45
Zimmer Biomet
ZBH
$17.6B
$322K 0.18%
2,525
– –
COP icon
46
ConocoPhillips
COP
$140B
$268K 0.15%
2,274
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$266K 0.15%
7,618
-372
-5% -$12.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.15%
827
– –
FFIV icon
49
F5
FFIV
$23.1B
$251K 0.14%
1,750
– –
CMI icon
50
Cummins
CMI
$89.5B
$231K 0.13%
+952
New +$226K
1
2
3

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AWAU
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SWMG
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PC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, NatWest Group held 53 positions worth $176M, up 2.2% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group withdrew a net $8.88M in Q4 2022, closing 1 position and reducing 34 holdings. Its most notable exit was Estee Lauder, an estimated $208K position sold in full.

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

Against the trend, NatWest Group opened a new position in Canadian Natural Resources worth $226K.

  • NatWest Group's largest Q4 2022 buy was Canadian Natural Resources: 8,122 shares worth $226K.
  • NatWest Group added most to General Mills in Q4 2022, an estimated $143K increase.
  • NatWest Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.15M.
  • NatWest Group fully exited Estee Lauder in Q4 2022, selling an estimated $208K.
  • NatWest Group's ten largest holdings make up 47% of its $176M portfolio in Q4 2022.
  • NatWest Group opened 3 new positions and closed 1 in Q4 2022.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $176M.

Based on NatWest Group's 13F filing for Q4 2022, filed 27 Jan 2023.