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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
+10.32%
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
$185M
AUM Growth
+$9.05M
Cap. Flow
-$4.07M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.57%
Holding
57
New
5
Increased
9
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.76M
2
DE icon
Deere & Co
DE
+$6.23M
3
ROST icon
Ross Stores
ROST
+$6.05M
4
JPM icon
JPMorgan Chase
JPM
+$3.82M
5
NKE icon
Nike
NKE
+$3.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.09M
2
WRB icon
W.R. Berkley
WRB
+$3.6M
3
UNH icon
UnitedHealth
UNH
+$3.36M
4
CF icon
CF Industries
CF
+$3.34M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.61M 1.41%
+25,095
New +$2.61M
AMGN icon
27
Amgen
AMGN
$198B
$2.11M 1.14%
8,708
-7,043
-45% -$1.73M
TSCO icon
28
Tractor Supply
TSCO
$16B
$2.07M 1.12%
+44,135
New +$2.01M
KO icon
29
Coca-Cola
KO
$351B
$2.07M 1.12%
33,403
+155
+0.5% +$9.38K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$1.79M 0.97%
5,685
-13,639
-71% -$4.09M
WRB icon
31
W.R. Berkley
WRB
$26.7B
$1.78M 0.96%
42,860
-80,568
-65% -$3.6M
XEL icon
32
Xcel Energy
XEL
$49.2B
$1.78M 0.96%
26,329
-21,202
-45% -$1.43M
CF icon
33
CF Industries
CF
$18.7B
$1.49M 0.8%
20,513
-40,802
-67% -$3.34M
UBS icon
34
UBS Group
UBS
$173B
$1.16M 0.63%
54,253
-1,970
-4% -$41.1K
CNH
35
CNH Industrial
CNH
$13.2B
$930K 0.5%
60,912
-2,537
-4% -$41.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$738K 0.4%
7,100
– –
KR icon
37
Kroger
KR
$36B
$634K 0.34%
12,850
-4,134
-24% -$189K
WM icon
38
Waste Management
WM
$96.1B
$519K 0.28%
3,181
-52
-2% -$7.96K
MTD icon
39
Mettler-Toledo International
MTD
$26.5B
$490K 0.26%
320
– –
CB icon
40
Chubb
CB
$137B
$398K 0.22%
2,050
– –
ZBH icon
41
Zimmer Biomet
ZBH
$17.6B
$326K 0.18%
2,525
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$304K 0.16%
3,660
-787
-18% -$65.2K
CMCSA icon
43
Comcast
CMCSA
$85B
$289K 0.16%
7,618
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$288K 0.16%
765
-727
-49% -$267K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.14%
827
– –
FFIV icon
46
F5
FFIV
$23.1B
$255K 0.14%
1,750
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$91.5B
$225K 0.12%
8,122
– –
JCI icon
48
Johnson Controls International
JCI
$85.7B
$216K 0.12%
3,593
– –
COP icon
49
ConocoPhillips
COP
$140B
$216K 0.12%
2,175
-99
-4% -$10.8K
ABT icon
50
Abbott
ABT
$175B
– –
-23,499
Closed -$2.58M
1
2
3

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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 2023 Portfolio in Review

As of Q1 2023, NatWest Group held 57 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2023 filing shows 5 new, 9 increased, 24 reduced and 8 closed positions. Its largest new stake was Netflix: 204,200 shares worth $7.05M. The largest sale was Vertex Pharmaceuticals, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group's largest Q1 2023 buy was Netflix: 204,200 shares worth $7.05M.
  • NatWest Group added most to JPMorgan Chase in Q1 2023, an estimated $3.82M increase.
  • NatWest Group's biggest Q1 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $4.09M.
  • NatWest Group fully exited Abbott in Q1 2023, selling an estimated $2.58M.
  • NatWest Group's ten largest holdings make up 49% of its $185M portfolio in Q1 2023.
  • NatWest Group opened 5 new positions and closed 8 in Q1 2023.
  • NatWest Group's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on NatWest Group's 13F filing for Q1 2023, filed 24 Apr 2023.