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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
+15.88%
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
$239M
AUM Growth
+$47.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
56.03%
Holding
39
New
2
Increased
17
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
2
WRB icon
W.R. Berkley
WRB
+$8.5M
3
UNH icon
UnitedHealth
UNH
+$6.41M
4
VLO icon
Valero Energy
VLO
+$3.25M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.75M
2
PWR icon
Quanta Services
PWR
+$4.16M
3
GIS icon
General Mills
GIS
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.4M
5
SBUX icon
Starbucks
SBUX
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 15.22%
3 Consumer Discretionary 14.17%
4 Healthcare 11.49%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$3.33M 1.39%
+25,577
New +$3.25M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$2.81M 1.17%
6,894
+1,068
+18% +$395K
UBS icon
28
UBS Group
UBS
$173B
$2.32M 0.97%
74,947
+22,562
+43% +$593K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$649K 0.27%
4,603
– –
CNQ icon
30
Canadian Natural Resources
CNQ
$91.5B
$242K 0.1%
7,402
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.1%
657
– –
AXP icon
32
American Express
AXP
$242B
– –
-38,516
Closed -$5.75M
GIS icon
33
General Mills
GIS
$20.3B
– –
-46,401
Closed -$2.97M
KO icon
34
Coca-Cola
KO
$351B
– –
-34,770
Closed -$1.95M
KR icon
35
Kroger
KR
$36B
– –
-5,918
Closed -$265K
PG icon
36
Procter & Gamble
PG
$349B
– –
-1,521
Closed -$222K
SBUX icon
37
Starbucks
SBUX
$120B
– –
-24,729
Closed -$2.26M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
– –
-518
Closed -$203K
XEL icon
39
Xcel Energy
XEL
$49.2B
– –
-23,932
Closed -$1.37M
1
2

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AWAU
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SWMG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
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TLP
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NatWest Group's Q4 2023 Portfolio in Review

As of Q4 2023, NatWest Group held 39 positions worth $239M, up 25% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group deployed $17.3M of net new capital in Q4 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was W.R. Berkley: 186,471 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $4.16M trimmed.

  • NatWest Group's largest Q4 2023 buy was W.R. Berkley: 186,471 shares worth $8.79M.
  • NatWest Group added most to Alphabet (Google) Class A in Q4 2023, an estimated $9.55M increase.
  • NatWest Group's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $4.16M.
  • NatWest Group fully exited American Express in Q4 2023, selling an estimated $5.75M.
  • NatWest Group's ten largest holdings make up 56% of its $239M portfolio in Q4 2023.
  • NatWest Group opened 2 new positions and closed 8 in Q4 2023.
  • NatWest Group's portfolio value rose 25% quarter-over-quarter to $239M.

Based on NatWest Group's 13F filing for Q4 2023, filed 12 Jan 2024.