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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
751
Atmos Energy
ATO
$29.9B
– –
-12,718
Closed -$542K
ATR icon
752
AptarGroup
ATR
$8.45B
– –
-9,301
Closed -$559K
AVT icon
753
Avnet
AVT
$7.33B
– –
-20,424
Closed -$852K
AYI icon
754
Acuity Brands
AYI
$9.88B
– –
-6,010
Closed -$553K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,808
Closed -$330K
BKH icon
756
Black Hills Corp
BKH
$5.73B
– –
-6,247
Closed -$311K
BOH icon
757
Bank of Hawaii
BOH
$3.33B
– –
-6,457
Closed -$352K
BRO icon
758
Brown & Brown
BRO
$22.9B
– –
-33,344
Closed -$535K
CACI icon
759
CACI
CACI
$10.8B
– –
-7,469
Closed -$516K
CADE
760
DELISTED
Cadence Bank
CADE
– –
-11,755
Closed -$234K
CAKE icon
761
Cheesecake Factory
CAKE
$4.21B
– –
-6,960
Closed -$306K
CATY icon
762
Cathay General Bancorp
CATY
$4.2B
– –
-10,295
Closed -$241K
CBSH icon
763
Commerce Bancshares
CBSH
$8.5B
– –
-20,399
Closed -$474K
CBT icon
764
Cabot Corp
CBT
$4.65B
– –
-8,334
Closed -$356K
CDNS icon
765
Cadence Design Systems
CDNS
$90B
– –
-39,842
Closed -$538K
CDP icon
766
COPT Defense Properties
CDP
$4.31B
– –
-12,258
Closed -$283K
CFR icon
767
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,353
Closed -$519K
CMC icon
768
Commercial Metals
CMC
$7.63B
– –
-17,140
Closed -$291K
CMP icon
769
Compass Minerals
CMP
$1.24B
– –
-4,694
Closed -$358K
CNK icon
770
Cinemark Holdings
CNK
$3.82B
– –
-14,567
Closed -$462K
COO icon
771
Cooper Companies
COO
$13.7B
– –
-27,472
Closed -$891K
CPT icon
772
Camden Property Trust
CPT
$11.3B
– –
-12,894
Closed -$792K
CRI icon
773
Carter's
CRI
$1.43B
– –
-8,312
Closed -$631K
CRL icon
774
Charles River Laboratories
CRL
$10.9B
– –
-7,006
Closed -$324K
CRS icon
775
Carpenter Technology
CRS
$30B
– –
-7,695
Closed -$447K
29 30
31
32 33

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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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PRCP
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GLAM
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.