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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$9.35M 0.39%
125,982
-24,791
-16% -$1.78M
ACN icon
77
Accenture
ACN
$87.9B
$9.32M 0.39%
115,284
+718
+0.6% +$57.6K
CSCO icon
78
Cisco
CSCO
$441B
$9.3M 0.39%
374,395
-84,568
-18% -$2.02M
MRSH
79
Marsh
MRSH
$87.8B
$9.23M 0.39%
178,218
+2,059
+1% +$102K
GNW icon
80
Genworth Financial
GNW
$3.86B
$9.18M 0.39%
527,723
-1,601
-0.3% -$28K
BKNG icon
81
Booking.com
BKNG
$141B
$9.01M 0.38%
187,250
-59,150
-24% -$2.84M
PM icon
82
Philip Morris
PM
$301B
$8.95M 0.38%
106,133
-12,534
-11% -$1.08M
HSIC icon
83
Henry Schein
HSIC
$10B
$8.82M 0.37%
189,457
+75,209
+66% +$3.44M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.71M 0.37%
260,926
+105,906
+68% +$3.44M
TEL icon
85
TE Connectivity
TEL
$59.3B
$8.58M 0.36%
138,726
+100
+0.1% +$5.99K
AIG icon
86
American International
AIG
$42.7B
$8.54M 0.36%
+156,471
New +$8.28M
TFC icon
87
Truist Financial
TFC
$65.4B
$8.46M 0.36%
214,583
-1,748
-0.8% -$67K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.83B
$8.46M 0.36%
117,812
+9,073
+8% +$639K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.43M 0.35%
140,655
+27,253
+24% +$1.58M
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$8.42M 0.35%
85,639
+73,012
+578% +$6.86M
KMB icon
91
Kimberly-Clark
KMB
$36B
$8.4M 0.35%
78,736
+47,080
+149% +$5M
AGN
92
DELISTED
Allergan Inc
AGN
$8.22M 0.35%
48,578
-35,392
-42% -$5.51M
HDB icon
93
HDFC Bank
HDB
$135B
$8.13M 0.34%
+694,692
New +$7.62M
KLAC icon
94
KLA
KLAC
$278B
$8.12M 0.34%
1,117,600
-2,790
-0.2% -$18.5K
AME icon
95
Ametek
AME
$54.3B
$8M 0.34%
153,043
-1,413
-0.9% -$74.2K
HSY icon
96
Hershey
HSY
$34.8B
$7.95M 0.33%
81,689
-1,263
-2% -$124K
IBN icon
97
ICICI Bank
IBN
$107B
$7.84M 0.33%
+864,496
New +$7.44M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.8M 0.33%
92,202
+6,983
+8% +$590K
MNST icon
99
Monster Beverage
MNST
$95.4B
$7.72M 0.32%
651,966
+3,936
+0.6% +$44.9K
WM icon
100
Waste Management
WM
$96.1B
$7.51M 0.32%
167,881
+50,005
+42% +$2.18M
2 3
4
5 6

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SHWM
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CPIM
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TLP
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

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

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.