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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
+9.91%
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
$445M
AUM Growth
+$41.3M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.9M
2
AXP icon
American Express
AXP
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
XEL icon
Xcel Energy
XEL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$17.9M
2
AAPL icon
Apple
AAPL
+$2.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$1M 0.23%
12,110
+1,163
+11% +$97.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.22%
13,393
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$954K 0.21%
20,241
-2,670
-12% -$124K
MRSH
54
Marsh
MRSH
$87.8B
$915K 0.21%
11,247
– –
J icon
55
Jacobs Solutions
J
$15.6B
$844K 0.19%
15,475
– –
RTX icon
56
RTX Corp
RTX
$261B
$767K 0.17%
9,551
-1,987
-17% -$151K
KSU
57
DELISTED
Kansas City Southern
KSU
$747K 0.17%
7,095
-375
-5% -$40K
MCK icon
58
McKesson
MCK
$98.5B
$685K 0.15%
4,397
-758
-15% -$112K
RSG icon
59
Republic Services
RSG
$68.4B
$597K 0.13%
8,830
+1,595
+22% +$103K
EOG icon
60
EOG Resources
EOG
$74.5B
$593K 0.13%
5,488
+380
+7% +$38.3K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.41B
$568K 0.13%
13,087
+2,080
+19% +$90.4K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$541K 0.12%
6,956
-1,240
-15% -$97.4K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$515K 0.12%
8,520
+2,205
+35% +$132K
SYY icon
64
Sysco
SYY
$39.1B
$470K 0.11%
7,731
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$454K 0.1%
22,032
-22,488
-51% -$456K
KDP icon
66
Keurig Dr Pepper
KDP
$42.1B
$384K 0.09%
3,955
-1,429
-27% -$128K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.08%
1,777
-1,600
-47% -$304K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.02B
$305K 0.07%
8,500
-6,500
-43% -$227K
BIIB icon
69
Biogen
BIIB
$30.4B
$297K 0.07%
932
-95
-9% -$30.5K
JBL icon
70
Jabil
JBL
$31.5B
$292K 0.07%
11,127
– –
MET icon
71
MetLife
MET
$60.5B
$283K 0.06%
+5,589
New +$294K
GME icon
72
GameStop
GME
$9.82B
$252K 0.06%
56,160
-2,600
-4% -$12.1K
FFIV icon
73
F5
FFIV
$23.1B
$249K 0.06%
1,900
– –
VZ icon
74
Verizon
VZ
$182B
$231K 0.05%
4,373
-3,990
-48% -$196K
PFE icon
75
Pfizer
PFE
$143B
$225K 0.05%
6,561
-3,373
-34% -$115K
1 2
3
4

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NatWest Group's Q4 2017 Portfolio in Review

As of Q4 2017, NatWest Group held 100 positions worth $445M, up 10% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group's Q4 2017 filing shows 3 new, 24 increased, 36 reduced and 24 closed positions. Its largest new stake was ConocoPhillips: 386,524 shares worth $21.2M. The largest sale was Henry Schein, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NatWest Group's largest Q4 2017 buy was ConocoPhillips: 386,524 shares worth $21.2M.
  • NatWest Group added most to American Express in Q4 2017, an estimated $15.7M increase.
  • NatWest Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.3M.
  • NatWest Group fully exited Henry Schein in Q4 2017, selling an estimated $17.9M.
  • NatWest Group's ten largest holdings make up 58% of its $445M portfolio in Q4 2017.
  • NatWest Group opened 3 new positions and closed 24 in Q4 2017.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $445M.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.