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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.14%
26,718
-5,945
-18% -$752K
CCO icon
152
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.27M 0.14%
400,000
– –
AET
153
DELISTED
Aetna Inc
AET
$3.1M 0.13%
38,220
+17,970
+89% +$1.36M
SLB icon
154
SLB Ltd
SLB
$70.3B
$3.07M 0.13%
26,054
-1,018
-4% -$105K
GLD icon
155
SPDR Gold Trust
GLD
$129B
$3.07M 0.13%
23,954
-9,043
-27% -$1.12M
RAI
156
DELISTED
Reynolds American Inc
RAI
$2.99M 0.13%
99,140
-23,030
-19% -$661K
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.12%
60,495
-61,524
-50% -$3.03M
AXP icon
158
American Express
AXP
$242B
$2.85M 0.12%
30,067
-6,384
-18% -$575K
EOG icon
159
EOG Resources
EOG
$74.5B
$2.77M 0.12%
23,674
+588
+3% +$61.8K
EXC icon
160
Exelon
EXC
$47.3B
$2.7M 0.11%
103,884
+9,022
+10% +$230K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$2.69M 0.11%
102,640
-45,153
-31% -$1.14M
CELG
162
DELISTED
Celgene Corp
CELG
$2.6M 0.11%
30,252
+22,814
+307% +$1.73M
PBR.A icon
163
Petrobras Class A
PBR.A
$103B
$2.58M 0.11%
+164,750
New +$2.54M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.57M 0.11%
25,425
-405
-2% -$39.7K
C icon
165
Citigroup
C
$217B
$2.57M 0.11%
54,551
-74,298
-58% -$3.53M
KMI icon
166
Kinder Morgan
KMI
$71.9B
$2.56M 0.11%
70,561
-5,311
-7% -$179K
FSLR icon
167
First Solar
FSLR
$22.8B
$2.45M 0.1%
34,539
+10,420
+43% +$690K
GTAT
168
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.4M 0.1%
129,218
+93,904
+266% +$1.55M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.39M 0.1%
23,054
-1,105
-5% -$113K
HD icon
170
Home Depot
HD
$338B
$2.37M 0.1%
29,242
-1,859
-6% -$147K
UNP icon
171
Union Pacific
UNP
$179B
$2.35M 0.1%
23,610
-1,200
-5% -$116K
UPS icon
172
United Parcel Service
UPS
$100B
$2.33M 0.1%
22,693
+1,119
+5% +$112K
VALE.P
173
DELISTED
Vale S A
VALE.P
$2.33M 0.1%
+195,546
New +$2.38M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$37.3B
$2.31M 0.1%
+44,017
New +$2.25M
BRFS
175
DELISTED
BRF SA
BRFS
$2.3M 0.1%
+94,651
New +$2.14M
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.