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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
+10.32%
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
$185M
AUM Growth
+$9.05M
Cap. Flow
-$4.07M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.57%
Holding
57
New
5
Increased
9
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.76M
2
DE icon
Deere & Co
DE
+$6.23M
3
ROST icon
Ross Stores
ROST
+$6.05M
4
JPM icon
JPMorgan Chase
JPM
+$3.82M
5
NKE icon
Nike
NKE
+$3.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.09M
2
WRB icon
W.R. Berkley
WRB
+$3.6M
3
UNH icon
UnitedHealth
UNH
+$3.36M
4
CF icon
CF Industries
CF
+$3.34M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.8B
– –
-1,046
Closed -$322K
CMI icon
52
Cummins
CMI
$89.5B
– –
-952
Closed -$231K
EBAY icon
53
eBay
EBAY
$49.8B
– –
-49,281
Closed -$2.04M
INTU icon
54
Intuit
INTU
$79.6B
– –
-5,932
Closed -$2.31M
UNP icon
55
Union Pacific
UNP
$179B
– –
-9,432
Closed -$1.95M
WFC icon
56
Wells Fargo
WFC
$265B
– –
-60,507
Closed -$2.5M
SIVB
57
DELISTED
SVB Financial Group
SIVB
– –
-6,333
Closed -$1.46M
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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AC
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TLP
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NatWest Group's Q1 2023 Portfolio in Review

As of Q1 2023, NatWest Group held 57 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2023 filing shows 5 new, 9 increased, 24 reduced and 8 closed positions. Its largest new stake was Netflix: 204,200 shares worth $7.05M. The largest sale was Vertex Pharmaceuticals, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group's largest Q1 2023 buy was Netflix: 204,200 shares worth $7.05M.
  • NatWest Group added most to JPMorgan Chase in Q1 2023, an estimated $3.82M increase.
  • NatWest Group's biggest Q1 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $4.09M.
  • NatWest Group fully exited Abbott in Q1 2023, selling an estimated $2.58M.
  • NatWest Group's ten largest holdings make up 49% of its $185M portfolio in Q1 2023.
  • NatWest Group opened 5 new positions and closed 8 in Q1 2023.
  • NatWest Group's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on NatWest Group's 13F filing for Q1 2023, filed 24 Apr 2023.