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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
+5.61%
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
$424M
AUM Growth
+$28.6M
Cap. Flow
+$8.98M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
CTAS icon
Cintas
CTAS
+$13.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.43M
4
PM icon
Philip Morris
PM
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$6.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
JCI icon
Johnson Controls International
JCI
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.25B
$1.68M 0.4%
46,134
-27,426
-37% -$959K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.64M 0.39%
+27,100
New +$1.58M
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$1.59M 0.38%
+21,810
New +$1.63M
SYK icon
54
Stryker
SYK
$123B
$1.39M 0.33%
11,900
– –
KHC icon
55
Kraft Heinz
KHC
$30.7B
$1.36M 0.32%
15,140
-1,725
-10% -$153K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$1.24M 0.29%
10,368
-600
-5% -$69.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.28%
14,793
-1,200
-8% -$97.8K
IRM icon
58
Iron Mountain
IRM
$36.8B
$1.15M 0.27%
30,496
– –
BIIB icon
59
Biogen
BIIB
$30.4B
$1.12M 0.26%
3,587
-464
-11% -$137K
NEM icon
60
Newmont
NEM
$95.8B
$1.09M 0.26%
+27,665
New +$1.15M
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.24%
32,500
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$920K 0.22%
7,750
-220
-3% -$25.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$898K 0.21%
+7,990
New +$898K
RTX icon
64
RTX Corp
RTX
$261B
$876K 0.21%
13,711
-2,926
-18% -$194K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$862K 0.2%
10,308
-18,160
-64% -$1.51M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$782K 0.18%
3,936
+2,574
+189% +$510K
CVX icon
67
Chevron
CVX
$373B
$778K 0.18%
7,560
-13,590
-64% -$1.39M
MRSH
68
Marsh
MRSH
$87.8B
$756K 0.18%
11,247
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$722K 0.17%
6,450
-6,956
-52% -$780K
HD icon
70
Home Depot
HD
$338B
$699K 0.16%
5,432
+432
+9% +$57.6K
COP icon
71
ConocoPhillips
COP
$140B
$695K 0.16%
+15,980
New +$664K
VZ icon
72
Verizon
VZ
$182B
$668K 0.16%
12,828
-2,262
-15% -$121K
J icon
73
Jacobs Solutions
J
$15.6B
$662K 0.16%
15,475
– –
XOM icon
74
ExxonMobil
XOM
$611B
$655K 0.15%
7,503
-21,680
-74% -$1.92M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$649K 0.15%
+11,410
New +$649K
1 2
3
4 5

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2016 Portfolio in Review

As of Q3 2016, NatWest Group held 146 positions worth $424M, up 7.2% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NatWest Group's Q3 2016 filing shows 30 new, 33 increased, 44 reduced and 27 closed positions. Its largest new stake was IBM: 99,064 shares worth $15M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • NatWest Group's largest Q3 2016 buy was IBM: 99,064 shares worth $15M.
  • NatWest Group added most to Cintas in Q3 2016, an estimated $13.6M increase.
  • NatWest Group's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • NatWest Group fully exited Johnson Controls International in Q3 2016, selling an estimated $9.73M.
  • NatWest Group's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • NatWest Group opened 30 new positions and closed 27 in Q3 2016.
  • NatWest Group's portfolio value rose 7.2% quarter-over-quarter to $424M.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.