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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$12.8B
$2.79M 0.08%
32,718
-4,533
-12% -$377K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$2.77M 0.08%
33,158
-72,422
-69% -$5.61M
ED icon
203
Consolidated Edison
ED
$41.6B
$2.74M 0.08%
49,741
+14,654
+42% +$844K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.08%
25,571
-44,714
-64% -$4.76M
SYK icon
205
Stryker
SYK
$127B
$2.7M 0.08%
39,960
+8,601
+27% +$594K
AMT icon
206
American Tower
AMT
$77.7B
$2.65M 0.08%
35,813
-32,974
-48% -$2.38M
J icon
207
Jacobs Solutions
J
$15.9B
$2.63M 0.08%
54,651
+4,282
+9% +$208K
LMT icon
208
Lockheed Martin
LMT
$134B
$2.62M 0.08%
20,580
+3,116
+18% +$378K
MS icon
209
Morgan Stanley
MS
$337B
$2.6M 0.08%
96,290
-5,661
-6% -$152K
STT icon
210
State Street
STT
$50.9B
$2.58M 0.07%
39,185
-58,653
-60% -$4.01M
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.56M 0.07%
67,842
+29,082
+75% +$1.04M
FDX icon
212
FedEx
FDX
$74.5B
$2.51M 0.07%
22,028
+3,844
+21% +$415K
RTN
213
DELISTED
Raytheon Company
RTN
$2.5M 0.07%
32,407
-62,187
-66% -$4.62M
K
214
DELISTED
Kellanova
K
$2.5M 0.07%
45,260
+7,955
+21% +$474K
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 0.07%
10,975
-3,102
-22% -$700K
TRV icon
216
Travelers Companies
TRV
$80.8B
$2.46M 0.07%
29,070
-320,336
-92% -$26.5M
XYL icon
217
Xylem
XYL
$28.5B
$2.45M 0.07%
87,766
+26,346
+43% +$702K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$2.44M 0.07%
31,618
+9,364
+42% +$701K
EQT icon
219
EQT Corp
EQT
$33.2B
$2.44M 0.07%
50,486
-42,648
-46% -$1.98M
SCTY
220
DELISTED
SolarCity Corporation
SCTY
$2.44M 0.07%
70,386
+16,216
+30% +$608K
APD icon
221
Air Products & Chemicals
APD
$66.3B
$2.43M 0.07%
24,647
-1,422
-5% -$135K
SLB icon
222
SLB Ltd
SLB
$77.8B
$2.4M 0.07%
27,119
-989
-4% -$81.3K
BNY
223
Bank of New York Mellon
BNY
$108B
$2.39M 0.07%
79,123
-222,567
-74% -$6.83M
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.34M 0.07%
+22,919
New +$2.32M
NOC icon
225
Northrop Grumman
NOC
$77B
$2.33M 0.07%
24,445
+3,408
+16% +$315K
7 8
9
10 11

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SHWM
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PRCP
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.