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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
551
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,253
Closed -$258K
GPN icon
552
Global Payments
GPN
$22B
– –
-5,700
Closed -$203K
HE icon
553
Hawaiian Electric Industries
HE
$2.34B
– –
-9,070
Closed -$230K
IART icon
554
Integra LifeSciences
IART
$1.53B
– –
-137,685
Closed -$2.59M
IDCC icon
555
InterDigital
IDCC
$6.73B
– –
-13,419
Closed -$444K
BRSL
556
Brightstar Lottery PLC
BRSL
$1.93B
– –
-339,928
Closed -$4.78M
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-6,464
Closed -$367K
INGR icon
558
Ingredion
INGR
$6.37B
– –
-4,790
Closed -$326K
JBHT icon
559
JB Hunt Transport Services
JBHT
$27.3B
– –
-2,830
Closed -$204K
K
560
DELISTED
Kellanova
K
– –
-41,816
Closed -$2.46M
KEX icon
561
Kirby Corp
KEX
$8.01B
– –
-3,473
Closed -$352K
KN icon
562
Knowles
KN
$3.31B
– –
-7,469
Closed -$236K
KODK icon
563
Kodak
KODK
$796M
– –
-10,403
Closed -$347K
LII icon
564
Lennox International
LII
$18.9B
– –
-3,550
Closed -$323K
LKQ icon
565
LKQ Corp
LKQ
$6.57B
– –
-9,280
Closed -$245K
LNT icon
566
Alliant Energy
LNT
$19.3B
– –
-8,250
Closed -$234K
M icon
567
Macy's
M
$6.15B
– –
-5,235
Closed -$310K
MDU icon
568
MDU Resources
MDU
$4.44B
– –
-15,332
Closed -$200K
MSM icon
569
MSC Industrial Direct
MSM
$7.07B
– –
-3,025
Closed -$262K
MTD icon
570
Mettler-Toledo International
MTD
$26.9B
– –
-1,110
Closed -$261K
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$260B
– –
-19,700
Closed -$109K
NUV icon
572
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-17,039
Closed -$161K
O icon
573
Realty Income
O
$60.8B
– –
-7,125
Closed -$282K
ODP
574
DELISTED
ODP
ODP
– –
-1,473
Closed -$61K
OGE icon
575
OGE Energy
OGE
$10.3B
– –
-6,120
Closed -$225K
21 22
23
24 25

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SHWM
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CPIM
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HSA
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TLP
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PRCP
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.