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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$8.36M 0.11%
16,619,360
-401,920
-2% -$218K
KSU
77
DELISTED
Kansas City Southern
KSU
$8.33M 0.11%
91,352
-13,799
-13% -$1.36M
TEL icon
78
TE Connectivity
TEL
$59.3B
$8.27M 0.1%
128,628
-1,508
-1% -$104K
TFC icon
79
Truist Financial
TFC
$65.4B
$7.89M 0.1%
195,750
-1,243
-0.6% -$49.2K
FISV
80
Fiserv Inc
FISV
$27B
$7.81M 0.1%
188,484
-3,642
-2% -$146K
IEZ icon
81
iShares US Oil Equipment & Services ETF
IEZ
$365M
$7.79M 0.1%
162,237
-3,785
-2% -$193K
GIS icon
82
General Mills
GIS
$20.3B
$7.7M 0.1%
138,110
-1,944
-1% -$109K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$7.65M 0.1%
58,952
-1,092
-2% -$142K
PG icon
84
Procter & Gamble
PG
$349B
$7.48M 0.09%
95,651
+3,588
+4% +$289K
MON
85
DELISTED
Monsanto Co
MON
$7.44M 0.09%
69,773
-4,287
-6% -$497K
FFIV icon
86
F5
FFIV
$23.1B
$7.34M 0.09%
61,014
+1,315
+2% +$162K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.15M 0.09%
251,032
-8,000
-3% -$232K
INTU icon
88
Intuit
INTU
$79.6B
$6.67M 0.08%
66,140
-15,196
-19% -$1.55M
XEL icon
89
Xcel Energy
XEL
$49.2B
$6.48M 0.08%
201,309
-6,885
-3% -$232K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.39M 0.08%
75,329
-682
-0.9% -$57.8K
HDB icon
91
HDFC Bank
HDB
$135B
$6.38M 0.08%
421,644
-15,568
-4% -$226K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$10.5B
$6.21M 0.08%
561,065
-29,265
-5% -$323K
PM icon
93
Philip Morris
PM
$301B
$6.11M 0.08%
76,224
-14,017
-16% -$1.15M
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$5.86M 0.07%
75,460
+510
+0.7% +$39.8K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$5.85M 0.07%
+388,125
New +$5.76M
MMM icon
96
3M
MMM
$83.4B
$5.8M 0.07%
44,989
-1,848
-4% -$248K
KO icon
97
Coca-Cola
KO
$351B
$5.62M 0.07%
143,186
+1,666
+1% +$67.8K
KMB icon
98
Kimberly-Clark
KMB
$36B
$5.6M 0.07%
52,803
-5,195
-9% -$566K
DLTR icon
99
Dollar Tree
DLTR
$24.2B
$5.59M 0.07%
70,717
+7,668
+12% +$606K
CYT
100
DELISTED
CYTEC INDS INC
CYT
$5.58M 0.07%
92,199
-4,049
-4% -$236K
2 3
4
5 6

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CPIM
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.