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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
KR icon
51
Kroger
KR
$36B
$12.5M 0.53%
506,710
+9,742
+2% +$227K
COF icon
52
Capital One
COF
$128B
$12.5M 0.52%
150,939
+2,762
+2% +$215K
T icon
53
AT&T
T
$152B
$12.3M 0.52%
461,707
+5,903
+1% +$158K
EFX icon
54
Equifax
EFX
$21.1B
$12.1M 0.51%
167,441
+14,112
+9% +$990K
PNC icon
55
PNC Financial Services
PNC
$101B
$11.9M 0.5%
133,973
+904
+0.7% +$77.2K
AMGN icon
56
Amgen
AMGN
$198B
$11.8M 0.5%
99,571
+391
+0.4% +$45.3K
ABBV icon
57
AbbVie
ABBV
$450B
$11.7M 0.49%
207,555
+2,076
+1% +$109K
CVS icon
58
CVS Health
CVS
$137B
$11.6M 0.49%
153,929
+999
+0.7% +$75.5K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$11.6M 0.49%
92,286
-14,900
-14% -$1.85M
DHR icon
60
Danaher
DHR
$144B
$11.4M 0.48%
215,526
-1,815
-0.8% -$93.2K
IBM icon
61
IBM
IBM
$200B
$11.3M 0.48%
65,292
-2,470
-4% -$445K
INTU icon
62
Intuit
INTU
$79.6B
$11.2M 0.47%
139,169
+3,194
+2% +$246K
TWX
63
DELISTED
Time Warner Inc
TWX
$11.1M 0.47%
157,735
-7,206
-4% -$474K
MON
64
DELISTED
Monsanto Co
MON
$10.9M 0.46%
87,517
-1,673
-2% -$196K
TJX icon
65
TJX Companies
TJX
$171B
$10.9M 0.46%
409,780
+90,062
+28% +$2.57M
DIS icon
66
Walt Disney
DIS
$170B
$10.8M 0.45%
126,187
+10,635
+9% +$869K
CTAS icon
67
Cintas
CTAS
$81.8B
$10.6M 0.45%
668,556
-3,340
-0.5% -$50.5K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$10.3M 0.43%
274,417
-12,433
-4% -$454K
YUM icon
69
Yum! Brands
YUM
$40.8B
$10.1M 0.43%
173,160
+60,374
+54% +$3.36M
CYT
70
DELISTED
CYTEC INDS INC
CYT
$10M 0.42%
190,196
+19,800
+12% +$978K
DVA icon
71
DaVita
DVA
$15.2B
$10M 0.42%
138,462
+3,992
+3% +$278K
COL
72
DELISTED
Rockwell Collins
COL
$9.94M 0.42%
127,239
+769
+0.6% +$60.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$9.59M 0.4%
111,900
-70,173
-39% -$5.53M
TNL icon
74
Travel + Leisure Co
TNL
$4.57B
$9.47M 0.4%
277,010
+961
+0.3% +$31.5K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$9.46M 0.4%
101,545
+32,181
+46% +$2.81M
1 2
3
4 5

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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.