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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$1.82B
Cap. Flow %
-52.69%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 10.69%
3 Healthcare 10.14%
4 Financials 9.82%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.9B
$10.6M 0.31%
527,386
-147,274
-22% -$2.83M
EMC
77
DELISTED
EMC CORPORATION
EMC
$10.6M 0.31%
414,585
-329,219
-44% -$8.55M
HBI
78
DELISTED
Hanesbrands
HBI
$10.5M 0.3%
671,200
+54,420
+9% +$810K
HD icon
79
Home Depot
HD
$320B
$10.4M 0.3%
137,571
-651,921
-83% -$50.3M
DHR icon
80
Danaher
DHR
$146B
$10.4M 0.3%
222,630
-107,347
-33% -$4.87M
TMO icon
81
Thermo Fisher Scientific
TMO
$227B
$10.1M 0.29%
109,434
-3,691
-3% -$334K
CI icon
82
Cigna
CI
$74.7B
$10M 0.29%
130,334
-920
-0.7% -$71.8K
VLO icon
83
Valero Energy
VLO
$107B
$9.96M 0.29%
291,724
+98,088
+51% +$3.47M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.76M 0.28%
185,960
-107,544
-37% -$5.89M
CB
85
DELISTED
CHUBB CORPORATION
CB
$9.61M 0.28%
107,701
-32,199
-23% -$2.79M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.3M 0.27%
120,188
+2,503
+2% +$187K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$9.28M 0.27%
194,649
+108,243
+125% +$4.93M
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$393M
$9.2M 0.27%
146,858
+2,546
+2% +$155K
AGN
89
DELISTED
Allergan Inc
AGN
$9.04M 0.26%
99,934
+15,175
+18% +$1.36M
DUK icon
90
Duke Energy
DUK
$93.7B
$9.01M 0.26%
134,888
-98,776
-42% -$6.74M
GLD icon
91
SPDR Gold Trust
GLD
$149B
$8.96M 0.26%
69,859
+51,593
+282% +$6.62M
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.86M 0.26%
421,784
+3,964
+0.9% +$81.1K
HSY icon
93
Hershey
HSY
$34.8B
$8.85M 0.26%
95,677
-2,890
-3% -$269K
EFX icon
94
Equifax
EFX
$20.8B
$8.84M 0.26%
147,773
+22,714
+18% +$1.4M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.71M 0.25%
287,500
+18,800
+7% +$558K
KSU
96
DELISTED
Kansas City Southern
KSU
$8.66M 0.25%
79,214
+495
+0.6% +$54.4K
MRSH
97
Marsh
MRSH
$88.6B
$8.6M 0.25%
197,386
+51,869
+36% +$2.18M
AMG icon
98
Affiliated Managers Group
AMG
$9.57B
$8.46M 0.25%
46,316
+7,931
+21% +$1.41M
PNC icon
99
PNC Financial Services
PNC
$98B
$8.42M 0.24%
116,228
-63,407
-35% -$4.73M
TFC icon
100
Truist Financial
TFC
$63.1B
$8.2M 0.24%
243,075
+10,683
+5% +$373K
2 3
4
5 6

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OIS
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UOIF
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OC
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DWM
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ACM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $1.82B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.