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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$10B
$9.81K 0.08%
183,771
-6,013
-3% -$299K
MON
77
DELISTED
Monsanto Co
MON
$9.55K 0.08%
79,967
+4,971
+7% +$577K
SCHW
78
Charles Schwab
SCHW
$177B
$9.29K 0.08%
307,796
-1,696
-0.5% -$48.2K
XEL icon
79
Xcel Energy
XEL
$49.2B
$8.91K 0.08%
248,060
-26,815
-10% -$900K
PG icon
80
Procter & Gamble
PG
$349B
$8.85K 0.08%
97,101
-3,218
-3% -$283K
TEL icon
81
TE Connectivity
TEL
$59.3B
$8.42K 0.07%
133,131
-4,803
-3% -$289K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$365M
$8.36K 0.07%
167,241
-18,720
-10% -$1.05M
INTU icon
83
Intuit
INTU
$79.6B
$8.21K 0.07%
89,029
-56,853
-39% -$5.06M
TFC icon
84
Truist Financial
TFC
$65.4B
$7.83K 0.07%
201,293
-9,853
-5% -$371K
BKNG icon
85
Booking.com
BKNG
$141B
$7.81K 0.07%
171,325
-24,725
-13% -$1.12M
KLAC icon
86
KLA
KLAC
$278B
$7.72K 0.07%
1,097,670
-21,350
-2% -$158K
GIS icon
87
General Mills
GIS
$20.3B
$7.7K 0.07%
144,449
-85,679
-37% -$4.43M
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$7.65K 0.07%
61,078
-988
-2% -$120K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.57K 0.06%
271,188
+3,612
+1% +$98.7K
VLO icon
90
Valero Energy
VLO
$91.9B
$7.52K 0.06%
151,967
-144,647
-49% -$7.01M
PM icon
91
Philip Morris
PM
$301B
$7.5K 0.06%
92,134
-16,025
-15% -$1.38M
MMM icon
92
3M
MMM
$83.4B
$7.41K 0.06%
53,965
-21
-0% -$2.7K
WTS icon
93
Watts Water Technologies
WTS
$11.6B
$7.12K 0.06%
112,243
-4,116
-4% -$250K
DVN icon
94
Devon Energy
DVN
$50.6B
$6.99K 0.06%
114,257
+8,245
+8% +$500K
KO icon
95
Coca-Cola
KO
$351B
$6.79K 0.06%
160,786
+124
+0.1% +$5.3K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$10.5B
$6.75K 0.06%
668,725
-62,020
-8% -$653K
FISV
97
Fiserv Inc
FISV
$27B
$6.72K 0.06%
189,504
+171,930
+978% +$5.89M
KMB icon
98
Kimberly-Clark
KMB
$36B
$6.59K 0.06%
57,004
-6,065
-10% -$673K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.52K 0.06%
77,160
-13,584
-15% -$1.15M
HDB icon
100
HDFC Bank
HDB
$135B
$6.36K 0.05%
501,036
-423,968
-46% -$5.35M
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 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.