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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
-19.56%
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
$362M
AUM Growth
-$104M
Cap. Flow
+$2.77M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.3M
3
AXP icon
American Express
AXP
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ROST icon
Ross Stores
ROST
+$843K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
INTC icon
Intel
INTC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$288K 0.08%
1,251
– –
AON icon
77
Aon
AON
$78.4B
$259K 0.07%
1,568
– –
LMT icon
78
Lockheed Martin
LMT
$117B
$234K 0.06%
+690
New +$271K
FFIV icon
79
F5
FFIV
$23.1B
$208K 0.06%
1,954
– –
BIIB icon
80
Biogen
BIIB
$30.4B
$207K 0.06%
+653
New +$198K
IVZ icon
81
Invesco
IVZ
$13.1B
$93K 0.03%
10,211
– –
EFX icon
82
Equifax
EFX
$21.1B
– –
-1,623
Closed -$227K
EOG icon
83
EOG Resources
EOG
$74.5B
– –
-4,506
Closed -$378K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.62B
– –
-8,060
Closed -$237K
FNV icon
85
Franco-Nevada
FNV
$38.7B
– –
-2,000
Closed -$207K
1 2 3
4

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NatWest Group's Q1 2020 Portfolio in Review

As of Q1 2020, NatWest Group held 85 positions worth $362M, down 22% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2020 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 690 shares worth $234K. The largest sale was Vanguard Health Care ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • NatWest Group's largest Q1 2020 buy was Lockheed Martin: 690 shares worth $234K.
  • NatWest Group added most to ConocoPhillips in Q1 2020, an estimated $1.81M increase.
  • NatWest Group's biggest Q1 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.79M.
  • NatWest Group fully exited EOG Resources in Q1 2020, selling an estimated $378K.
  • NatWest Group's ten largest holdings make up 49% of its $362M portfolio in Q1 2020.
  • NatWest Group opened 2 new positions and closed 4 in Q1 2020.
  • NatWest Group's portfolio value fell 22% quarter-over-quarter to $362M.

Based on NatWest Group's 13F filing for Q1 2020, filed 7 May 2020.