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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
-19.56%
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
$362M
AUM Growth
-$104M
Cap. Flow
+$2.77M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.3M
3
AXP icon
American Express
AXP
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ROST icon
Ross Stores
ROST
+$843K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
INTC icon
Intel
INTC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$882K 0.24%
25,946
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$856K 0.24%
19,944
-2,327
-10% -$125K
MDT icon
53
Medtronic
MDT
$106B
$764K 0.21%
8,467
– –
J icon
54
Jacobs Solutions
J
$15.6B
$741K 0.2%
11,299
– –
XEL icon
55
Xcel Energy
XEL
$49.2B
$728K 0.2%
12,079
+697
+6% +$45.4K
MTD icon
56
Mettler-Toledo International
MTD
$26.5B
$720K 0.2%
1,043
+58
+6% +$43.3K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$669K 0.18%
10,087
– –
RTX icon
58
RTX Corp
RTX
$261B
$632K 0.17%
10,634
-700
-6% -$59.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$625K 0.17%
18,299
+232
+1% +$9.52K
FTI icon
60
TechnipFMC
FTI
$28.7B
$588K 0.16%
117,333
-5,213
-4% -$57.2K
PM icon
61
Philip Morris
PM
$301B
$578K 0.16%
7,923
– –
SLB icon
62
SLB Ltd
SLB
$70.3B
$573K 0.16%
42,460
-3,078
-7% -$89.1K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$557K 0.15%
17,472
– –
VLO icon
64
Valero Energy
VLO
$91.9B
$544K 0.15%
11,995
-122
-1% -$8.86K
LUV icon
65
Southwest Airlines
LUV
$23.5B
$538K 0.15%
15,120
-755
-5% -$37.4K
MCK icon
66
McKesson
MCK
$98.5B
$450K 0.12%
3,326
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$438K 0.12%
3,441
– –
FDX icon
68
FedEx
FDX
$74.7B
$425K 0.12%
3,507
– –
CB icon
69
Chubb
CB
$137B
$419K 0.12%
3,753
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.11%
9,100
– –
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.41B
$392K 0.11%
12,844
-139
-1% -$5.26K
KLAC icon
72
KLA
KLAC
$278B
$382K 0.11%
26,550
– –
JCI icon
73
Johnson Controls International
JCI
$85.7B
$316K 0.09%
11,715
– –
SYY icon
74
Sysco
SYY
$39.1B
$310K 0.09%
6,791
– –
UBS icon
75
UBS Group
UBS
$173B
$292K 0.08%
31,500
– –
1 2
3
4

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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
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NatWest Group's Q1 2020 Portfolio in Review

As of Q1 2020, NatWest Group held 85 positions worth $362M, down 22% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2020 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 690 shares worth $234K. The largest sale was Vanguard Health Care ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • NatWest Group's largest Q1 2020 buy was Lockheed Martin: 690 shares worth $234K.
  • NatWest Group added most to ConocoPhillips in Q1 2020, an estimated $1.81M increase.
  • NatWest Group's biggest Q1 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.79M.
  • NatWest Group fully exited EOG Resources in Q1 2020, selling an estimated $378K.
  • NatWest Group's ten largest holdings make up 49% of its $362M portfolio in Q1 2020.
  • NatWest Group opened 2 new positions and closed 4 in Q1 2020.
  • NatWest Group's portfolio value fell 22% quarter-over-quarter to $362M.

Based on NatWest Group's 13F filing for Q1 2020, filed 7 May 2020.