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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
-15.3%
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
$176M
AUM Growth
-$31.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.25%
Holding
51
New
–
Increased
24
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$475K
2
CF icon
CF Industries
CF
+$462K
3
UNH icon
UnitedHealth
UNH
+$416K
4
AMGN icon
Amgen
AMGN
+$404K
5
AXP icon
American Express
AXP
+$344K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$936K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
3
AMZN icon
Amazon
AMZN
+$267K
4
MCK icon
McKesson
MCK
+$256K
5
JCI icon
Johnson Controls International
JCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 19.79%
3 Consumer Discretionary 12.15%
4 Healthcare 9.92%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.7B
– –
-3,593
Closed -$236K
1 2
3

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SHWM
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CPIM
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NatWest Group's Q2 2022 Portfolio in Review

As of Q2 2022, NatWest Group held 51 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. NatWest Group opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group added most to Union Pacific in Q2 2022, an estimated $475K increase.
  • NatWest Group's biggest Q2 2022 reduction was Cintas, cutting an estimated $936K.
  • NatWest Group fully exited Amazon in Q2 2022, selling an estimated $267K.
  • NatWest Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • NatWest Group opened 0 new positions and closed 2 in Q2 2022.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on NatWest Group's 13F filing for Q2 2022, filed 20 Jul 2022.