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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
MO icon
176
Altria Group
MO
$120B
$1.28M 0.02%
26,137
+3,789
+17% +$192K
EQT icon
177
EQT Corp
EQT
$33.4B
$1.26M 0.02%
28,372
+1,561
+6% +$73.2K
D icon
178
Dominion Energy
D
$62.8B
$1.23M 0.02%
18,461
+1,393
+8% +$98K
LCI
179
DELISTED
Lannett Company, Inc.
LCI
$1.23M 0.02%
5,168
+24
+0.5% +$5.76K
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M 0.02%
53,391
-21,035
-28% -$419K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$1.2M 0.02%
9,503
-474
-5% -$64.7K
BKNG icon
182
Booking.com
BKNG
$134B
$1.2M 0.02%
26,025
-144,900
-85% -$6.91M
WM icon
183
Waste Management
WM
$95.3B
$1.2M 0.02%
25,884
-19,080
-42% -$959K
IPXL
184
DELISTED
Impax Laboratories, Inc.
IPXL
$1.15M 0.01%
24,997
-1,252
-5% -$59.4K
USB icon
185
US Bancorp
USB
$98.7B
$1.12M 0.01%
25,840
+227
+0.9% +$9.92K
AXP icon
186
American Express
AXP
$233B
$1.12M 0.01%
14,373
-2,266
-14% -$180K
CAT icon
187
Caterpillar
CAT
$412B
$1.11M 0.01%
13,122
-791
-6% -$68K
DD icon
188
DuPont de Nemours
DD
$18.6B
$1.09M 0.01%
8,439
+182
+2% +$23.6K
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$4B
$1.06M 0.01%
29,157
– –
SYY icon
190
Sysco
SYY
$39.1B
$1.06M 0.01%
29,474
-4,297
-13% -$161K
TGT icon
191
Target
TGT
$61.1B
$1.03M 0.01%
12,625
+2,702
+27% +$219K
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.01%
32,500
– –
SBUX icon
193
Starbucks
SBUX
$118B
$1M 0.01%
18,643
-2,661
-12% -$135K
INSY
194
DELISTED
Insys Therapeutics, Inc.
INSY
$976K 0.01%
27,172
-11,460
-30% -$357K
TSM icon
195
TSMC
TSM
$2.16T
$972K 0.01%
42,793
-940
-2% -$22.4K
SO icon
196
Southern Company
SO
$109B
$966K 0.01%
23,041
-2,448
-10% -$107K
IRM icon
197
Iron Mountain
IRM
$37.1B
$945K 0.01%
30,496
– –
CME icon
198
CME Group
CME
$91.9B
$934K 0.01%
10,036
+36
+0.4% +$3.36K
AFL icon
199
Aflac
AFL
$63.3B
$909K 0.01%
29,224
+3,556
+14% +$113K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$897K 0.01%
16,634
-354
-2% -$18.2K
6 7
8
9 10

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SHWM
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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.