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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
+9.91%
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
$445M
AUM Growth
+$41.3M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.9M
2
AXP icon
American Express
AXP
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
XEL icon
Xcel Energy
XEL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$17.9M
2
AAPL icon
Apple
AAPL
+$2.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$91.5B
$210K 0.05%
+12,009
New +$202K
ABT icon
77
Abbott
ABT
$175B
– –
-13,044
Closed -$696K
AMZN icon
78
Amazon
AMZN
$2.66T
– –
-11,600
Closed -$558K
CAT icon
79
Caterpillar
CAT
$405B
– –
-2,350
Closed -$293K
CVX icon
80
Chevron
CVX
$373B
– –
-4,555
Closed -$535K
DHC
81
Diversified Healthcare Trust
DHC
$2.22B
– –
-40,000
Closed -$783K
F icon
82
Ford
F
$56.7B
– –
-48,200
Closed -$577K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
– –
-15,000
Closed -$211K
FONR
84
DELISTED
Fonar
FONR
– –
-20,096
Closed -$613K
GE icon
85
GE Aerospace
GE
$364B
– –
-3,198
Closed -$371K
GLD icon
86
SPDR Gold Trust
GLD
$130B
– –
-2,685
Closed -$327K
GXC icon
87
State Street SPDR S&P China ETF
GXC
$442M
– –
-2,310
Closed -$237K
HSIC icon
88
Henry Schein
HSIC
$10B
– –
-278,604
Closed -$17.9M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,920
Closed -$259K
INTU icon
90
Intuit
INTU
$79.6B
– –
-1,760
Closed -$250K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,005
Closed -$249K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-6,750
Closed -$380K
IYF icon
93
iShares US Financials ETF
IYF
$4.24B
– –
-14,000
Closed -$785K
MCD icon
94
McDonald's
MCD
$190B
– –
-1,300
Closed -$204K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
– –
-26,206
Closed -$1.07M
PG icon
96
Procter & Gamble
PG
$349B
– –
-2,977
Closed -$271K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
– –
-6,960
Closed -$1.01M
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,340
Closed -$300K
XOM icon
99
ExxonMobil
XOM
$611B
– –
-6,258
Closed -$513K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-126,008
Closed -$1.73M
1 2 3
4

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AWAU
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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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AC
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TLP
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NatWest Group's Q4 2017 Portfolio in Review

As of Q4 2017, NatWest Group held 100 positions worth $445M, up 10% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group's Q4 2017 filing shows 3 new, 24 increased, 36 reduced and 24 closed positions. Its largest new stake was ConocoPhillips: 386,524 shares worth $21.2M. The largest sale was Henry Schein, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NatWest Group's largest Q4 2017 buy was ConocoPhillips: 386,524 shares worth $21.2M.
  • NatWest Group added most to American Express in Q4 2017, an estimated $15.7M increase.
  • NatWest Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.3M.
  • NatWest Group fully exited Henry Schein in Q4 2017, selling an estimated $17.9M.
  • NatWest Group's ten largest holdings make up 58% of its $445M portfolio in Q4 2017.
  • NatWest Group opened 3 new positions and closed 24 in Q4 2017.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $445M.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.