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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
-4.07%
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
$172M
AUM Growth
-$3.98M
Cap. Flow
+$3.65M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.03%
Holding
56
New
7
Increased
9
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.89M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.44M
3
WRB icon
W.R. Berkley
WRB
+$5.43M
4
PWR icon
Quanta Services
PWR
+$5.24M
5
LLY icon
Eli Lilly
LLY
+$5.11M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.39M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.49M
3
UNP icon
Union Pacific
UNP
+$3.26M
4
AXP icon
American Express
AXP
+$3.12M
5
CTAS icon
Cintas
CTAS
+$3M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 16.8%
3 Healthcare 14.6%
4 Consumer Discretionary 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$91.5B
– –
-8,293
Closed -$218K
INTC icon
52
Intel
INTC
$478B
– –
-5,725
Closed -$214K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
– –
-1,628
Closed -$289K
MCK icon
54
McKesson
MCK
$98.5B
– –
-1,800
Closed -$587K
PM icon
55
Philip Morris
PM
$301B
– –
-2,200
Closed -$217K
ROST icon
56
Ross Stores
ROST
$74.9B
– –
-24,724
Closed -$1.74M
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, NatWest Group held 56 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group's Q3 2022 filing shows 7 new, 9 increased, 25 reduced and 6 closed positions. Its largest new stake was Vertex Pharmaceuticals: 18,918 shares worth $5.48M. The largest sale was Estee Lauder, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • NatWest Group's largest Q3 2022 buy was Vertex Pharmaceuticals: 18,918 shares worth $5.48M.
  • NatWest Group added most to Apple in Q3 2022, an estimated $5.89M increase.
  • NatWest Group's biggest Q3 2022 reduction was Estee Lauder, cutting an estimated $4.39M.
  • NatWest Group fully exited Ross Stores in Q3 2022, selling an estimated $1.74M.
  • NatWest Group's ten largest holdings make up 48% of its $172M portfolio in Q3 2022.
  • NatWest Group opened 7 new positions and closed 6 in Q3 2022.
  • NatWest Group's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on NatWest Group's 13F filing for Q3 2022, filed 31 Oct 2022.