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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
AMZN icon
76
Amazon
AMZN
$2.66T
$12.1M 0.31%
608,580
+85,480
+16% +$1.54M
INTU icon
77
Intuit
INTU
$79.6B
$12M 0.3%
156,779
-6,544
-4% -$470K
CI icon
78
Cigna
CI
$74.5B
$11.9M 0.3%
135,948
+5,614
+4% +$459K
AGN
79
DELISTED
Allergan Inc
AGN
$11.8M 0.3%
106,499
+6,565
+7% +$627K
DUK icon
80
Duke Energy
DUK
$97.5B
$11.7M 0.3%
170,067
+35,179
+26% +$2.46M
KSU
81
DELISTED
Kansas City Southern
KSU
$11.5M 0.29%
92,965
+13,751
+17% +$1.65M
AWK icon
82
American Water Works
AWK
$26.4B
$11.3M 0.29%
267,044
+6,798
+3% +$285K
YUM icon
83
Yum! Brands
YUM
$40.8B
$11.1M 0.28%
205,117
+111,966
+120% +$5.76M
HBI
84
DELISTED
Hanesbrands
HBI
$11.1M 0.28%
631,892
-39,308
-6% -$654K
CB
85
DELISTED
CHUBB CORPORATION
CB
$11M 0.28%
113,413
+5,712
+5% +$533K
EFX icon
86
Equifax
EFX
$21.1B
$11M 0.28%
158,584
+10,811
+7% +$703K
KR icon
87
Kroger
KR
$36B
$10.9M 0.28%
551,362
+23,976
+5% +$496K
MRSH
88
Marsh
MRSH
$87.8B
$10.4M 0.26%
214,458
+17,072
+9% +$791K
CTAS icon
89
Cintas
CTAS
$81.8B
$10.2M 0.26%
683,396
+217,104
+47% +$2.95M
AXP icon
90
American Express
AXP
$242B
$10.1M 0.26%
111,268
+10,741
+11% +$882K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10M 0.25%
185,705
-255
-0.1% -$13.6K
GILD icon
92
Gilead Sciences
GILD
$167B
$9.96M 0.25%
132,655
+25,156
+23% +$1.75M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.88M 0.25%
81,186
+23,000
+40% +$2.79M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.82M 0.25%
424,770
+2,986
+0.7% +$65.6K
PNC icon
95
PNC Financial Services
PNC
$101B
$9.81M 0.25%
126,415
+10,187
+9% +$764K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$365M
$9.75M 0.25%
150,384
+3,526
+2% +$229K
TFC icon
97
Truist Financial
TFC
$65.4B
$9.74M 0.25%
261,115
+18,040
+7% +$623K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$9.48M 0.24%
173,440
+86,346
+99% +$4.34M
TNL icon
99
Travel + Leisure Co
TNL
$4.57B
$9.47M 0.24%
284,822
+107,403
+61% +$3.29M
MS icon
100
Morgan Stanley
MS
$339B
$9.36M 0.24%
298,592
+202,302
+210% +$6.01M
2 3
4
5 6

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SWMG
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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 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.