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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
+12.76%
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
$194M
AUM Growth
+$8.09M
Cap. Flow
-$11.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
51.41%
Holding
59
New
1
Increased
22
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.72M
2
INTU icon
Intuit
INTU
+$1.71M
3
CTAS icon
Cintas
CTAS
+$1.68M
4
APD icon
Air Products & Chemicals
APD
+$1.64M
5
ROST icon
Ross Stores
ROST
+$1.62M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.5M
2
FIS icon
Fidelity National Information Services
FIS
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
SYK icon
Stryker
SYK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 19.93%
3 Consumer Discretionary 14.35%
4 Industrials 10.8%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
– –
-4,000
Closed -$1.31M
ITW icon
52
Illinois Tool Works
ITW
$79.4B
– –
-7,900
Closed -$1.63M
J icon
53
Jacobs Solutions
J
$15.6B
– –
-6,045
Closed -$663K
SLB icon
54
SLB Ltd
SLB
$70.3B
– –
-30,671
Closed -$909K
SYK icon
55
Stryker
SYK
$123B
– –
-8,600
Closed -$2.27M
SYY icon
56
Sysco
SYY
$39.1B
– –
-5,205
Closed -$409K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
– –
-9,563
Closed -$628K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-5,768
Closed -$468K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,547
Closed -$777K
1 2
3

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SHWM
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CPIM
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NatWest Group's Q4 2021 Portfolio in Review

As of Q4 2021, NatWest Group held 59 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group withdrew a net $11.6M in Q4 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was Fidelity National Information Services, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Expro Ltd worth $817K.

  • NatWest Group's largest Q4 2021 buy was Expro Ltd: 56,924 shares worth $817K.
  • NatWest Group added most to O'Reilly Automotive in Q4 2021, an estimated $1.72M increase.
  • NatWest Group's biggest Q4 2021 reduction was CME Group, cutting an estimated $6.5M.
  • NatWest Group fully exited Fidelity National Information Services in Q4 2021, selling an estimated $6.4M.
  • NatWest Group's ten largest holdings make up 51% of its $194M portfolio in Q4 2021.
  • NatWest Group opened 1 new position and closed 14 in Q4 2021.
  • NatWest Group's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on NatWest Group's 13F filing for Q4 2021, filed 7 Feb 2022.