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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
+3.03%
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
$470M
AUM Growth
+$25.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.9M
2
CME icon
CME Group
CME
+$5.72M
3
WP
Worldpay, Inc.
WP
+$4.27M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$16.9M
2
DFS
Discover Financial Services
DFS
+$1.43M
3
IRM icon
Iron Mountain
IRM
+$1.15M
4
AAPL icon
Apple
AAPL
+$871K
5
MS icon
Morgan Stanley
MS
+$818K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.62B
$258K 0.05%
+8,060
New +$268K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$253K 0.05%
+2,245
New +$255K
BIIB icon
78
Biogen
BIIB
$30.4B
$233K 0.05%
852
-80
-9% -$24.8K
ICE icon
79
Intercontinental Exchange
ICE
$79B
$229K 0.05%
+3,162
New +$231K
PFE icon
80
Pfizer
PFE
$143B
$221K 0.05%
6,561
– –
CNQ icon
81
Canadian Natural Resources
CNQ
$91.5B
– –
-12,009
Closed -$210K
GME icon
82
GameStop
GME
$9.82B
– –
-56,160
Closed -$252K
IRM icon
83
Iron Mountain
IRM
$36.8B
– –
-30,542
Closed -$1.15M
JBL icon
84
Jabil
JBL
$31.5B
– –
-11,127
Closed -$292K
MET icon
85
MetLife
MET
$60.5B
– –
-5,589
Closed -$283K
VZ icon
86
Verizon
VZ
$182B
– –
-4,373
Closed -$231K
XEL icon
87
Xcel Energy
XEL
$49.2B
– –
-350,457
Closed -$16.9M
1 2 3
4

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NatWest Group's Q1 2018 Portfolio in Review

As of Q1 2018, NatWest Group held 87 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group deployed $14.6M of net new capital in Q1 2018, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Air Products & Chemicals: 108,365 shares worth $17.2M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.43M trimmed.

  • NatWest Group's largest Q1 2018 buy was Air Products & Chemicals: 108,365 shares worth $17.2M.
  • NatWest Group added most to CME Group in Q1 2018, an estimated $5.72M increase.
  • NatWest Group's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $1.43M.
  • NatWest Group fully exited Xcel Energy in Q1 2018, selling an estimated $16.9M.
  • NatWest Group's ten largest holdings make up 58% of its $470M portfolio in Q1 2018.
  • NatWest Group opened 11 new positions and closed 7 in Q1 2018.
  • NatWest Group's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q1 2018, filed 14 May 2018.