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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
+13.66%
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
+$99.7M
Cap. Flow
+$61M
Cap. Flow %
12.99%
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
KLAC icon
KLA
KLAC
+$16.3M
3
NKE icon
Nike
NKE
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.9M
2
EL icon
Estee Lauder
EL
+$15.2M
3
COP icon
ConocoPhillips
COP
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$259K 0.06%
+2,230
New +$280K
FDX icon
77
FedEx
FDX
$74.5B
$252K 0.05%
+1,000
New +$200K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.05%
+5,589
New +$245K
FFIV icon
79
F5
FFIV
$22.1B
$215K 0.05%
1,750
– –
RTX icon
80
RTX Corp
RTX
$287B
$202K 0.04%
3,508
– –
EFX icon
81
Equifax
EFX
$20.3B
– –
-1,229
Closed -$211K
KSU
82
DELISTED
Kansas City Southern
KSU
– –
-2,773
Closed -$414K
1 2 3
4

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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q3 2020 Portfolio in Review

As of Q3 2020, NatWest Group held 82 positions worth $470M, up 27% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $61M of net new capital in Q3 2020, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intel, an estimated $17.9M trimmed.

  • NatWest Group's largest Q3 2020 buy was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.
  • NatWest Group added most to KLA in Q3 2020, an estimated $16.3M increase.
  • NatWest Group's biggest Q3 2020 reduction was Intel, cutting an estimated $17.9M.
  • NatWest Group fully exited Kansas City Southern in Q3 2020, selling an estimated $414K.
  • NatWest Group's ten largest holdings make up 51% of its $470M portfolio in Q3 2020.
  • NatWest Group opened 21 new positions and closed 2 in Q3 2020.
  • NatWest Group's portfolio value rose 27% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q3 2020, filed 10 Nov 2020.