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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$4.26M 0.04%
191,061
+5,115
+3% +$117K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.22M 0.04%
55,419
+3,293
+6% +$230K
IVZ icon
128
Invesco
IVZ
$14.6B
$4.16M 0.04%
105,141
-135,778
-56% -$5.35M
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.12M 0.04%
+303,553
New +$4.64M
WMB icon
130
Williams Companies
WMB
$90.7B
$3.95M 0.03%
87,840
-105,745
-55% -$5.41M
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.92M 0.03%
74,770
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.89M 0.03%
93,048
-49,136
-35% -$1.99M
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.89M 0.03%
56,817
– –
SLB icon
134
SLB Ltd
SLB
$85.3B
$3.78M 0.03%
44,207
-2,168
-5% -$199K
MS icon
135
Morgan Stanley
MS
$342B
$3.75M 0.03%
96,793
+82,058
+557% +$2.92M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.75M 0.03%
181,180
-228,132
-56% -$4.63M
ORCL icon
137
Oracle
ORCL
$457B
$3.73M 0.03%
82,829
-52,481
-39% -$2.14M
JBL icon
138
Jabil
JBL
$32.5B
$3.63M 0.03%
166,517
+14,563
+10% +$296K
USB icon
139
US Bancorp
USB
$98.7B
$3.62M 0.03%
80,482
-3,837
-5% -$165K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$3.53M 0.03%
59,857
-479
-0.8% -$27K
WMT icon
141
Walmart Inc
WMT
$850B
$3.53M 0.03%
123,321
-51,393
-29% -$1.39M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$3.51M 0.03%
50,040
-1,098
-2% -$73.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.03%
22,317
-7,192
-24% -$1.04M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.31M 0.03%
70,532
+1,504
+2% +$72.3K
DFS
145
DELISTED
Discover Financial Services
DFS
$3.25M 0.03%
49,650
+24,035
+94% +$1.54M
MRK icon
146
Merck
MRK
$371B
$3.12M 0.03%
57,547
-3,693
-6% -$206K
FLS icon
147
Flowserve
FLS
$9.74B
$2.84M 0.02%
47,480
-432
-0.9% -$27.5K
EMR icon
148
Emerson Electric
EMR
$85.2B
$2.78M 0.02%
44,979
-2,121
-5% -$133K
AXP icon
149
American Express
AXP
$220B
$2.77M 0.02%
29,822
+8,330
+39% +$747K
ICE icon
150
Intercontinental Exchange
ICE
$90.5B
$2.77M 0.02%
63,155
+38,940
+161% +$1.67M
4 5
6
7 8

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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8B, up 0.29% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Healthcare.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8B.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.