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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
+8.67%
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
+$3.72M
Cap. Flow
-$8.88M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
53
New
3
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$232K
2
CMI icon
Cummins
CMI
+$226K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
GIS icon
General Mills
GIS
+$143K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
WM icon
Waste Management
WM
+$1.08M
3
AAPL icon
Apple
AAPL
+$945K
4
ORLY icon
O'Reilly Automotive
ORLY
+$779K
5
APD icon
Air Products & Chemicals
APD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.7B
$230K 0.13%
+3,593
New +$220K
CNQ icon
52
Canadian Natural Resources
CNQ
$91.5B
$226K 0.13%
+8,122
New +$232K
EL icon
53
Estee Lauder
EL
$29.7B
– –
-963
Closed -$208K
1 2
3

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PC
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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q4 2022 Portfolio in Review

As of Q4 2022, NatWest Group held 53 positions worth $176M, up 2.2% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group withdrew a net $8.88M in Q4 2022, closing 1 position and reducing 34 holdings. Its most notable exit was Estee Lauder, an estimated $208K position sold in full.

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

Against the trend, NatWest Group opened a new position in Canadian Natural Resources worth $226K.

  • NatWest Group's largest Q4 2022 buy was Canadian Natural Resources: 8,122 shares worth $226K.
  • NatWest Group added most to General Mills in Q4 2022, an estimated $143K increase.
  • NatWest Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.15M.
  • NatWest Group fully exited Estee Lauder in Q4 2022, selling an estimated $208K.
  • NatWest Group's ten largest holdings make up 47% of its $176M portfolio in Q4 2022.
  • NatWest Group opened 3 new positions and closed 1 in Q4 2022.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $176M.

Based on NatWest Group's 13F filing for Q4 2022, filed 27 Jan 2023.