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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
+5.78%
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
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
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
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$10B
$9.81M 0.08%
183,771
-6,013
-3% -$299K
MON
77
DELISTED
Monsanto Co
MON
$9.55M 0.08%
79,967
+4,971
+7% +$577K
SCHW
78
Charles Schwab
SCHW
$189B
$9.29M 0.08%
307,796
-1,696
-0.5% -$48.2K
XEL icon
79
Xcel Energy
XEL
$47.3B
$8.91M 0.08%
248,060
-26,815
-10% -$900K
PG icon
80
Procter & Gamble
PG
$340B
$8.85M 0.08%
97,101
-3,218
-3% -$283K
TEL icon
81
TE Connectivity
TEL
$60.4B
$8.42M 0.07%
133,131
-4,803
-3% -$289K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$393M
$8.36M 0.07%
167,241
-18,720
-10% -$1.05M
INTU icon
83
Intuit
INTU
$91B
$8.21M 0.07%
89,029
-56,853
-39% -$5.06M
TFC icon
84
Truist Financial
TFC
$63.1B
$7.83M 0.07%
201,293
-9,853
-5% -$371K
BKNG icon
85
Booking.com
BKNG
$145B
$7.81M 0.07%
171,325
-24,725
-13% -$1.12M
KLAC icon
86
KLA
KLAC
$242B
$7.72M 0.07%
1,097,670
-21,350
-2% -$158K
GIS icon
87
General Mills
GIS
$20.5B
$7.7M 0.07%
144,449
-85,679
-37% -$4.43M
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$7.65M 0.07%
61,078
-988
-2% -$120K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.57M 0.06%
271,188
+3,612
+1% +$98.7K
VLO icon
90
Valero Energy
VLO
$107B
$7.52M 0.06%
151,967
-144,647
-49% -$7.01M
PM icon
91
Philip Morris
PM
$284B
$7.5M 0.06%
92,134
-16,025
-15% -$1.38M
MMM icon
92
3M
MMM
$86.9B
$7.41M 0.06%
53,965
-21
-0% -$2.7K
WTS icon
93
Watts Water Technologies
WTS
$12.1B
$7.12M 0.06%
112,243
-4,116
-4% -$250K
DVN icon
94
Devon Energy
DVN
$52.9B
$6.99M 0.06%
114,257
+8,245
+8% +$500K
KO icon
95
Coca-Cola
KO
$379B
$6.79M 0.06%
160,786
+124
+0.1% +$5.3K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$9.97B
$6.75M 0.06%
668,725
-62,020
-8% -$653K
FISV
97
Fiserv Inc
FISV
$28.2B
$6.72M 0.06%
189,504
+171,930
+978% +$5.89M
KMB icon
98
Kimberly-Clark
KMB
$34.9B
$6.59M 0.06%
57,004
-6,065
-10% -$673K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.52M 0.06%
77,160
-13,584
-15% -$1.15M
HDB icon
100
HDFC Bank
HDB
$119B
$6.36M 0.05%
501,036
-423,968
-46% -$5.35M
2 3
4
5 6

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NatWest Group's Q4 2014 Portfolio in Review

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

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

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

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • 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 $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B 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 $11.8B.

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