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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.39M 0.04%
69,811
+180
+0.3% +$9.13K
ORCL icon
127
Oracle
ORCL
$364B
$3.38M 0.04%
83,992
+3,690
+5% +$160K
TTM
128
DELISTED
Tata Motors Limited
TTM
$3.26M 0.04%
94,590
-2,692
-3% -$107K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.22M 0.04%
155,640
-41,340
-21% -$882K
MCD icon
130
McDonald's
MCD
$190B
$3.09M 0.04%
32,471
-3,889
-11% -$376K
MRK icon
131
Merck
MRK
$315B
$2.96M 0.04%
54,439
+3,673
+7% +$206K
VEDL
132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.77M 0.04%
256,044
-6,566
-3% -$82.3K
ICE icon
133
Intercontinental Exchange
ICE
$79B
$2.73M 0.03%
61,110
-1,715
-3% -$79.6K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.68M 0.03%
38,889
-3,163
-8% -$226K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.03%
19,204
-806
-4% -$115K
JBL icon
136
Jabil
JBL
$31.5B
$2.59M 0.03%
121,617
-28,863
-19% -$680K
WMT icon
137
Walmart Inc
WMT
$909B
$2.56M 0.03%
108,066
-750
-0.7% -$19.1K
FLS icon
138
Flowserve
FLS
$8.75B
$2.55M 0.03%
48,507
-1,610
-3% -$89.8K
RSG icon
139
Republic Services
RSG
$68.4B
$2.52M 0.03%
64,268
-16,224
-20% -$653K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.45M 0.03%
22,532
-132
-0.6% -$14.5K
CI icon
141
Cigna
CI
$74.5B
$2.33M 0.03%
14,408
-175
-1% -$24.2K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.03%
37,490
+1,280
+4% +$86.2K
HD icon
143
Home Depot
HD
$338B
$2.21M 0.03%
19,930
-318
-2% -$35.6K
UNP icon
144
Union Pacific
UNP
$179B
$2.21M 0.03%
23,181
+467
+2% +$48.7K
QCOM icon
145
Qualcomm
QCOM
$181B
$2.13M 0.03%
34,066
-6,465
-16% -$441K
EMC
146
DELISTED
EMC CORPORATION
EMC
$2.1M 0.03%
79,422
+1,412
+2% +$37.7K
ECL icon
147
Ecolab
ECL
$76.8B
$1.99M 0.03%
17,586
-1,317
-7% -$151K
ITUB icon
148
Itaú Unibanco
ITUB
$90.4B
$1.95M 0.02%
444,573
-29,886
-6% -$141K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.92M 0.02%
28,723
-936
-3% -$66.7K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.7B
$1.92M 0.02%
15,361
-3,390
-18% -$423K
4 5
6
7 8

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SWMG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.