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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
+5.61%
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
$424M
AUM Growth
+$28.6M
Cap. Flow
+$8.98M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
CTAS icon
Cintas
CTAS
+$13.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.43M
4
PM icon
Philip Morris
PM
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$6.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
JCI icon
Johnson Controls International
JCI
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,800
Closed -$336K
GXC icon
127
State Street SPDR S&P China ETF
GXC
$442M
– –
-4,060
Closed -$284K
HL icon
128
Hecla Mining
HL
$9.61B
– –
-57,967
Closed -$296K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,935
Closed -$503K
ICE icon
130
Intercontinental Exchange
ICE
$79B
– –
-55,335
Closed -$2.83M
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-7,600
Closed -$384K
JCI icon
132
Johnson Controls International
JCI
$85.7B
– –
-209,902
Closed -$9.73M
KKR icon
133
KKR & Co
KKR
$90.6B
– –
-10,995
Closed -$136K
MCD icon
134
McDonald's
MCD
$190B
– –
-4,300
Closed -$517K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
– –
-10,820
Closed -$1M
PAAS icon
136
Pan American Silver
PAAS
$17.6B
– –
-17,532
Closed -$288K
PBR icon
137
Petrobras
PBR
$116B
– –
-50,000
Closed -$358K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-12,004
Closed -$1.02M
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-106,314
Closed -$4.55M
WFC icon
140
Wells Fargo
WFC
$265B
– –
-5,182
Closed -$245K
XEL icon
141
Xcel Energy
XEL
$49.2B
– –
-136,349
Closed -$6.11M
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,100
Closed -$583K
PTR
143
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,323
Closed -$430K
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,000
Closed -$740K
STR
145
DELISTED
QUESTAR CORP
STR
– –
-42,000
Closed -$1.07M
SSRI
146
DELISTED
Silver Standard Resources
SSRI
– –
-31,179
Closed -$405K
2 3 4 5
6

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SWMG
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PC
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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q3 2016 Portfolio in Review

As of Q3 2016, NatWest Group held 146 positions worth $424M, up 7.2% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NatWest Group's Q3 2016 filing shows 30 new, 33 increased, 44 reduced and 27 closed positions. Its largest new stake was IBM: 99,064 shares worth $15M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • NatWest Group's largest Q3 2016 buy was IBM: 99,064 shares worth $15M.
  • NatWest Group added most to Cintas in Q3 2016, an estimated $13.6M increase.
  • NatWest Group's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • NatWest Group fully exited Johnson Controls International in Q3 2016, selling an estimated $9.73M.
  • NatWest Group's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • NatWest Group opened 30 new positions and closed 27 in Q3 2016.
  • NatWest Group's portfolio value rose 7.2% quarter-over-quarter to $424M.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.