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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
+7.88%
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
$380M
AUM Growth
-$44M
Cap. Flow
-$61.4M
Cap. Flow %
-16.17%
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
34
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.7M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
2
IBM icon
IBM
IBM
+$15M
3
MCK icon
McKesson
MCK
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$1.01M 0.27%
21,168
+13,595
+180% +$640K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.27%
4,505
-3,440
-43% -$752K
IRM icon
53
Iron Mountain
IRM
$36.8B
$991K 0.26%
30,496
– –
KHC icon
54
Kraft Heinz
KHC
$30.7B
$970K 0.26%
11,117
-4,023
-27% -$344K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$944K 0.25%
7,970
+220
+3% +$26K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.41B
$916K 0.24%
26,481
+17,652
+200% +$597K
RTX icon
57
RTX Corp
RTX
$261B
$906K 0.24%
13,141
-570
-4% -$37.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$888K 0.23%
24,813
+13,427
+118% +$492K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.23%
5,327
-8,020
-60% -$1.23M
BIIB icon
60
Biogen
BIIB
$30.4B
$807K 0.21%
2,847
-740
-21% -$219K
JBL icon
61
Jabil
JBL
$31.5B
$788K 0.21%
33,288
+6,030
+22% +$131K
TPB icon
62
Turning Point Brands
TPB
$1.6B
$783K 0.21%
+63,948
New +$849K
MRSH
63
Marsh
MRSH
$87.8B
$760K 0.2%
11,247
– –
DHC
64
Diversified Healthcare Trust
DHC
$2.22B
$757K 0.2%
+40,000
New +$775K
RSG icon
65
Republic Services
RSG
$68.4B
$738K 0.19%
12,925
-43,037
-77% -$2.31M
J icon
66
Jacobs Solutions
J
$15.6B
$730K 0.19%
15,475
– –
HD icon
67
Home Depot
HD
$338B
$728K 0.19%
5,432
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.24B
$710K 0.19%
14,000
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$676K 0.18%
6,450
– –
XOM icon
70
ExxonMobil
XOM
$611B
$674K 0.18%
7,463
-40
-0.5% -$3.5K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8B
$657K 0.17%
11,306
+6,398
+130% +$381K
VZ icon
72
Verizon
VZ
$182B
$631K 0.17%
11,817
-1,011
-8% -$50.5K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.02B
$610K 0.16%
19,881
+7,099
+56% +$216K
F icon
74
Ford
F
$56.7B
$585K 0.15%
+48,200
New +$585K
GME icon
75
GameStop
GME
$9.82B
$582K 0.15%
92,124
+28,264
+44% +$175K
1 2
3
4 5

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AWAU
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SWMG
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PC
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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
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2016 Portfolio in Review

As of Q4 2016, NatWest Group held 135 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NatWest Group withdrew a net $61.4M in Q4 2016, closing 33 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, NatWest Group opened a new position in KLA worth $12.6M.

  • NatWest Group's largest Q4 2016 buy was KLA: 1,598,790 shares worth $12.6M.
  • NatWest Group added most to JPMorgan Chase in Q4 2016, an estimated $10.7M increase.
  • NatWest Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.1M.
  • NatWest Group fully exited IBM in Q4 2016, selling an estimated $15M.
  • NatWest Group's ten largest holdings make up 46% of its $380M portfolio in Q4 2016.
  • NatWest Group opened 16 new positions and closed 33 in Q4 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $380M.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.