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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
-14.55%
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
$463M
AUM Growth
-$79.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
CME icon
CME Group
CME
+$7.08M
4
APD icon
Air Products & Chemicals
APD
+$3.3M
5
LUV icon
Southwest Airlines
LUV
+$2.57M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.9M
2
KLAC icon
KLA
KLAC
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
AET
Aetna Inc
AET
+$3.09M
5
COP icon
ConocoPhillips
COP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$787K 0.17%
12,586
+221
+2% +$15.4K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$761K 0.16%
17,472
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$698K 0.15%
17,869
-836
-4% -$33.5K
EFX icon
54
Equifax
EFX
$21.1B
$629K 0.14%
6,759
-1,220
-15% -$130K
CVS icon
55
CVS Health
CVS
$137B
$628K 0.14%
+9,588
New +$716K
CMI icon
56
Cummins
CMI
$89.5B
$624K 0.13%
4,670
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.13%
9,100
-100
-1% -$7.75K
J icon
58
Jacobs Solutions
J
$15.6B
$546K 0.12%
11,299
– –
SYY icon
59
Sysco
SYY
$39.1B
$478K 0.1%
7,641
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$476K 0.1%
4,990
– –
MCK icon
61
McKesson
MCK
$98.5B
$472K 0.1%
4,267
+102
+2% +$12.7K
RTX icon
62
RTX Corp
RTX
$261B
$463K 0.1%
6,904
+181
+3% +$14.2K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.41B
$454K 0.1%
12,935
-10,550
-45% -$394K
RSG icon
64
Republic Services
RSG
$68.4B
$425K 0.09%
5,900
-920
-13% -$67.4K
PM icon
65
Philip Morris
PM
$301B
$417K 0.09%
6,250
-3,693
-37% -$308K
KLAC icon
66
KLA
KLAC
$278B
$401K 0.09%
44,780
-2,111,400
-98% -$19.7M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.08%
1,777
– –
AMZN icon
68
Amazon
AMZN
$2.66T
$333K 0.07%
+4,440
New +$369K
FFIV icon
69
F5
FFIV
$23.1B
$308K 0.07%
1,900
– –
KHC icon
70
Kraft Heinz
KHC
$30.7B
$270K 0.06%
6,256
-400
-6% -$20.7K
EOG icon
71
EOG Resources
EOG
$74.5B
$269K 0.06%
3,077
-2,189
-42% -$234K
LAZ icon
72
Lazard
LAZ
$4.25B
$266K 0.06%
7,200
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.08B
$265K 0.06%
4,670
– –
ROST icon
74
Ross Stores
ROST
$74.9B
$257K 0.06%
+3,085
New +$279K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$233K 0.05%
2,245
– –
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, NatWest Group held 79 positions worth $463M, down 15% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group's Q4 2018 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Northern Trust: 228,105 shares worth $19.1M. The largest sale was Estee Lauder, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • NatWest Group's largest Q4 2018 buy was Northern Trust: 228,105 shares worth $19.1M.
  • NatWest Group added most to Johnson & Johnson in Q4 2018, an estimated $20.8M increase.
  • NatWest Group's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $21.9M.
  • NatWest Group fully exited Aetna Inc in Q4 2018, selling an estimated $3.09M.
  • NatWest Group's ten largest holdings make up 56% of its $463M portfolio in Q4 2018.
  • NatWest Group opened 5 new positions and closed 3 in Q4 2018.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $463M.

Based on NatWest Group's 13F filing for Q4 2018, filed 12 Feb 2019.