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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
+13.66%
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
$470M
AUM Growth
+$99.7M
Cap. Flow
+$61M
Cap. Flow %
12.99%
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
KLAC icon
KLA
KLAC
+$16.3M
3
NKE icon
Nike
NKE
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.9M
2
EL icon
Estee Lauder
EL
+$15.2M
3
COP icon
ConocoPhillips
COP
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.3B
$1.29M 0.27%
11,247
– –
HD icon
52
Home Depot
HD
$332B
$1.25M 0.27%
4,500
– –
ZBH icon
53
Zimmer Biomet
ZBH
$17.7B
$1.16M 0.25%
8,810
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$1.14M 0.24%
+19,516
New +$1.16M
COP icon
55
ConocoPhillips
COP
$147B
$925K 0.2%
28,179
-300,280
-91% -$11.4M
LLY icon
56
Eli Lilly
LLY
$1.07T
$879K 0.19%
5,936
– –
J icon
57
Jacobs Solutions
J
$15.9B
$867K 0.18%
11,299
– –
MS icon
58
Morgan Stanley
MS
$337B
$849K 0.18%
17,550
-4,080
-19% -$206K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$725K 0.15%
+14,908
New +$724K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$626K 0.13%
17,472
– –
MDT icon
61
Medtronic
MDT
$107B
$610K 0.13%
5,867
-600
-9% -$60.3K
PM icon
62
Philip Morris
PM
$301B
$594K 0.13%
7,923
– –
LUV icon
63
Southwest Airlines
LUV
$22.1B
$581K 0.12%
15,509
+733
+5% +$26K
SLB icon
64
SLB Ltd
SLB
$77.8B
$540K 0.11%
34,686
-2,535
-7% -$47.1K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$529K 0.11%
6,855
-400
-6% -$30.5K
FTI icon
66
TechnipFMC
FTI
$30.6B
$494K 0.11%
105,254
-16,758
-14% -$94.2K
BNDW icon
67
Vanguard Total World Bond ETF
BNDW
$1.88B
$445K 0.09%
+5,441
New +$445K
SYY icon
68
Sysco
SYY
$39.7B
$423K 0.09%
6,791
– –
MCK icon
69
McKesson
MCK
$98.5B
$402K 0.09%
2,702
– –
VLO icon
70
Valero Energy
VLO
$89.8B
$367K 0.08%
8,469
-2,250
-21% -$118K
UBS icon
71
UBS Group
UBS
$170B
$351K 0.07%
31,500
– –
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.41B
$340K 0.07%
+8,965
New +$347K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.07%
9,100
– –
LIN icon
74
Linde
LIN
$237B
$285K 0.06%
+1,194
New +$290K
FNV icon
75
Franco-Nevada
FNV
$41.4B
$279K 0.06%
2,000
– –
1 2
3
4

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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q3 2020 Portfolio in Review

As of Q3 2020, NatWest Group held 82 positions worth $470M, up 27% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $61M of net new capital in Q3 2020, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intel, an estimated $17.9M trimmed.

  • NatWest Group's largest Q3 2020 buy was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.
  • NatWest Group added most to KLA in Q3 2020, an estimated $16.3M increase.
  • NatWest Group's biggest Q3 2020 reduction was Intel, cutting an estimated $17.9M.
  • NatWest Group fully exited Kansas City Southern in Q3 2020, selling an estimated $414K.
  • NatWest Group's ten largest holdings make up 51% of its $470M portfolio in Q3 2020.
  • NatWest Group opened 21 new positions and closed 2 in Q3 2020.
  • NatWest Group's portfolio value rose 27% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q3 2020, filed 10 Nov 2020.