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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.09%
33,357
-140,083
-81% -$8.88M
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.93M 0.09%
45,557
-9,343
-17% -$383K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.89M 0.08%
32,252
+7,377
+30% +$425K
MYGN icon
179
Myriad Genetics
MYGN
$530M
$1.88M 0.08%
54,990
-1,230
-2% -$38.1K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 0.08%
18,521
-5,424
-23% -$535K
CIEN icon
181
Ciena
CIEN
$55.3B
$1.83M 0.08%
80,501
– –
SBUX icon
182
Starbucks
SBUX
$118B
$1.76M 0.08%
48,024
-125,814
-72% -$4.65M
TSLA icon
183
Tesla
TSLA
$1.24T
$1.75M 0.08%
125,685
-19,680
-14% -$264K
EQT icon
184
EQT Corp
EQT
$33.2B
$1.75M 0.08%
33,070
-23,662
-42% -$1.23M
BHI
185
DELISTED
Baker Hughes
BHI
$1.73M 0.08%
26,606
-44,735
-63% -$2.65M
DE icon
186
Deere & Co
DE
$170B
$1.73M 0.08%
19,028
-32,634
-63% -$2.85M
SYK icon
187
Stryker
SYK
$127B
$1.69M 0.07%
20,708
-23,873
-54% -$1.9M
FSLR icon
188
First Solar
FSLR
$21.8B
$1.68M 0.07%
24,119
-59,621
-71% -$3.32M
DD icon
189
DuPont de Nemours
DD
$18.6B
$1.67M 0.07%
13,601
-40,388
-75% -$4.76M
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.7B
$1.64M 0.07%
36,156
-12,419
-26% -$573K
CI icon
191
Cigna
CI
$76.6B
$1.64M 0.07%
19,531
-116,417
-86% -$9.59M
HAL icon
192
Halliburton
HAL
$27.9B
$1.63M 0.07%
27,657
-72,368
-72% -$3.86M
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.6M 0.07%
21,705
+1,610
+8% +$125K
D icon
194
Dominion Energy
D
$62.5B
$1.59M 0.07%
22,390
-46,935
-68% -$3.21M
HL icon
195
Hecla Mining
HL
$10.2B
$1.59M 0.07%
517,858
+13,834
+3% +$45.4K
PX
196
DELISTED
Praxair Inc
PX
$1.58M 0.07%
12,036
-23,073
-66% -$2.99M
ROST icon
197
Ross Stores
ROST
$76.6B
$1.56M 0.07%
43,482
-34,900
-45% -$1.24M
PSX icon
198
Phillips 66
PSX
$82.9B
$1.55M 0.07%
20,139
-48,998
-71% -$3.73M
AET
199
DELISTED
Aetna Inc
AET
$1.52M 0.07%
20,250
-16,609
-45% -$1.18M
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.51M 0.07%
38,407
-1,960
-5% -$74.8K
6 7
8
9 10

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PC
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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.