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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
+1.39%
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
$486M
AUM Growth
+$16.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
MON
Monsanto Co
MON
+$3.69M
3
VLO icon
Valero Energy
VLO
+$1.31M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.8B
$922K 0.19%
11,247
– –
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$908K 0.19%
17,472
– –
LAZ icon
53
Lazard
LAZ
$4.25B
$841K 0.17%
17,195
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$814K 0.17%
18,797
-150
-0.8% -$6.94K
CMI icon
55
Cummins
CMI
$89.5B
$810K 0.17%
6,090
-185
-3% -$27.7K
PM icon
56
Philip Morris
PM
$301B
$809K 0.17%
10,013
-770
-7% -$65.3K
WM icon
57
Waste Management
WM
$96.1B
$796K 0.16%
+9,790
New +$811K
RTX icon
58
RTX Corp
RTX
$261B
$751K 0.15%
9,551
– –
EOG icon
59
EOG Resources
EOG
$74.5B
$631K 0.13%
5,068
-420
-8% -$48.8K
RSG icon
60
Republic Services
RSG
$68.4B
$603K 0.12%
8,830
– –
J icon
61
Jacobs Solutions
J
$15.6B
$593K 0.12%
11,299
– –
MCK icon
62
McKesson
MCK
$98.5B
$564K 0.12%
4,227
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.11%
9,100
– –
KSU
64
DELISTED
Kansas City Southern
KSU
$529K 0.11%
4,990
-670
-12% -$72.9K
SYY icon
65
Sysco
SYY
$39.1B
$522K 0.11%
7,641
– –
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.02B
$519K 0.11%
14,925
+1,250
+9% +$45K
KDP icon
67
Keurig Dr Pepper
KDP
$42.1B
$482K 0.1%
3,955
– –
KHC icon
68
Kraft Heinz
KHC
$30.7B
$418K 0.09%
6,656
– –
COST icon
69
Costco
COST
$417B
$387K 0.08%
1,850
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.07%
1,777
– –
FFIV icon
71
F5
FFIV
$23.1B
$328K 0.07%
1,900
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$327K 0.07%
+3,280
New +$327K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.08B
$264K 0.05%
4,670
– –
BIIB icon
74
Biogen
BIIB
$30.4B
$247K 0.05%
852
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.62B
$242K 0.05%
8,060
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q2 2018, NatWest Group held 83 positions worth $486M, up 3.4% from $470M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NatWest Group's Q2 2018 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Nike: 11,800 shares worth $940K. The largest sale was CME Group, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • NatWest Group's largest Q2 2018 buy was Nike: 11,800 shares worth $940K.
  • NatWest Group added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $5.5M increase.
  • NatWest Group's biggest Q2 2018 reduction was CME Group, cutting an estimated $6.31M.
  • NatWest Group fully exited Monsanto Co in Q2 2018, selling an estimated $3.69M.
  • NatWest Group's ten largest holdings make up 57% of its $486M portfolio in Q2 2018.
  • NatWest Group opened 3 new positions and closed 7 in Q2 2018.
  • NatWest Group's portfolio value rose 3.4% quarter-over-quarter to $486M.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.