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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$11.6M 0.15%
365,297
-12,704
-3% -$414K
BCR
52
DELISTED
CR Bard Inc.
BCR
$11.5M 0.15%
67,256
-1,315
-2% -$225K
MNST icon
53
Monster Beverage
MNST
$95.4B
$11.4M 0.14%
508,644
-120,930
-19% -$2.7M
COF icon
54
Capital One
COF
$128B
$11M 0.14%
125,145
+18,882
+18% +$1.59M
NEE icon
55
NextEra Energy
NEE
$185B
$10.9M 0.14%
444,276
-5,676
-1% -$144K
COP icon
56
ConocoPhillips
COP
$140B
$10.9M 0.14%
177,068
-1,307
-0.7% -$85.2K
CVX icon
57
Chevron
CVX
$373B
$10.5M 0.13%
108,946
-1,036
-0.9% -$109K
COL
58
DELISTED
Rockwell Collins
COL
$10.5M 0.13%
113,466
-3,369
-3% -$324K
DVA icon
59
DaVita
DVA
$15.2B
$10.4M 0.13%
131,315
-875
-0.7% -$71.9K
TXN icon
60
Texas Instruments
TXN
$258B
$10.4M 0.13%
202,311
-4,423
-2% -$244K
ACN icon
61
Accenture
ACN
$87.9B
$10.4M 0.13%
107,180
-1,744
-2% -$167K
CTAS icon
62
Cintas
CTAS
$81.8B
$10.3M 0.13%
489,360
-137,504
-22% -$2.89M
FDX icon
63
FedEx
FDX
$74.7B
$10.1M 0.13%
59,409
+16,002
+37% +$2.78M
HSIC icon
64
Henry Schein
HSIC
$10B
$10M 0.13%
180,150
-1,997
-1% -$110K
TNL icon
65
Travel + Leisure Co
TNL
$4.57B
$9.83M 0.12%
265,920
-2,469
-0.9% -$96.7K
SCHW
66
Charles Schwab
SCHW
$177B
$9.72M 0.12%
297,830
-6,185
-2% -$195K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.44M 0.12%
160,200
-28,426
-15% -$1.68M
BIIB icon
68
Biogen
BIIB
$30.4B
$9.29M 0.12%
22,988
+2,827
+14% +$1.13M
BSX icon
69
Boston Scientific
BSX
$65.4B
$9.15M 0.12%
516,978
-1,935
-0.4% -$34.6K
UNH icon
70
UnitedHealth
UNH
$387B
$9.11M 0.12%
74,666
+21,197
+40% +$2.51M
HBI
71
DELISTED
Hanesbrands
HBI
$9.06M 0.11%
271,847
-170,072
-38% -$5.56M
BAC icon
72
Bank of America
BAC
$430B
$8.69M 0.11%
510,527
-191,087
-27% -$3.15M
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$8.67M 0.11%
96,103
-2,005
-2% -$193K
EOG icon
74
EOG Resources
EOG
$74.5B
$8.66M 0.11%
98,967
+207
+0.2% +$19.1K
DUK icon
75
Duke Energy
DUK
$97.5B
$8.58M 0.11%
121,529
-60
-0% -$4.53K
1 2
3
4 5

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SWMG
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.