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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$11.7K 0.1%
128,701
-5,350
-4% -$464K
CMCSA icon
52
Comcast
CMCSA
$85B
$11.7K 0.1%
402,748
-187,720
-32% -$5.14M
BCR
53
DELISTED
CR Bard Inc.
BCR
$11.6K 0.1%
69,566
-2,389
-3% -$386K
QCOM icon
54
Qualcomm
QCOM
$181B
$11.6K 0.1%
155,631
-18,121
-10% -$1.33M
T icon
55
AT&T
T
$152B
$11.5K 0.1%
451,549
-5,582
-1% -$145K
MNST icon
56
Monster Beverage
MNST
$95.4B
$11.4K 0.1%
631,974
-20,580
-3% -$355K
PFE icon
57
Pfizer
PFE
$143B
$11.4K 0.1%
384,155
-111,486
-22% -$3.2M
ABT icon
58
Abbott
ABT
$175B
$11.1K 0.09%
247,189
-3,399
-1% -$148K
MCD icon
59
McDonald's
MCD
$190B
$11.1K 0.09%
118,638
-49,700
-30% -$4.65M
AIG icon
60
American International
AIG
$42.7B
$11.1K 0.09%
198,305
-7,135
-3% -$383K
AWK icon
61
American Water Works
AWK
$26.4B
$11K 0.09%
205,724
-30,354
-13% -$1.57M
TXN icon
62
Texas Instruments
TXN
$258B
$10.9K 0.09%
204,019
-5,265
-3% -$266K
COF icon
63
Capital One
COF
$128B
$10.9K 0.09%
131,943
-57,750
-30% -$4.7M
ABBV icon
64
AbbVie
ABBV
$450B
$10.9K 0.09%
166,084
-17,959
-10% -$1.13M
DUK icon
65
Duke Energy
DUK
$97.5B
$10.6K 0.09%
127,118
+874
+0.7% +$70.5K
TNL icon
66
Travel + Leisure Co
TNL
$4.57B
$10.5K 0.09%
271,734
-3,932
-1% -$142K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$10.4K 0.09%
390,506
-4,224
-1% -$109K
KR icon
68
Kroger
KR
$36B
$10.4K 0.09%
323,866
-216,654
-40% -$6.27M
CSCO icon
69
Cisco
CSCO
$441B
$10.3K 0.09%
369,265
+107,224
+41% +$2.77M
EOG icon
70
EOG Resources
EOG
$74.5B
$10.2K 0.09%
110,287
+10,014
+10% +$932K
DVA icon
71
DaVita
DVA
$15.2B
$10.1K 0.09%
133,845
-4,348
-3% -$327K
XYL icon
72
Xylem
XYL
$29.2B
$10K 0.09%
263,188
+38,291
+17% +$1.4M
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.09%
99,579
-2,916
-3% -$291K
ACN icon
74
Accenture
ACN
$87.9B
$9.93K 0.08%
111,209
-3,335
-3% -$277K
COL
75
DELISTED
Rockwell Collins
COL
$9.91K 0.08%
117,335
-11,272
-9% -$925K
1 2
3
4 5

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PC
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SHWM
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CPIM
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TLP
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.