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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.45B
$3.53M 0.09%
49,285
+6,394
+15% +$465K
AFL icon
202
Aflac
AFL
$63.9B
$3.45M 0.09%
103,240
+5,026
+5% +$165K
CIT
203
DELISTED
CIT Group Inc.
CIT
$3.44M 0.09%
66,088
+679
+1% +$33.7K
PRU icon
204
Prudential Financial
PRU
$41.7B
$3.44M 0.09%
37,287
+7,419
+25% +$633K
BNY
205
Bank of New York Mellon
BNY
$108B
$3.42M 0.09%
97,914
+18,791
+24% +$612K
SYK icon
206
Stryker
SYK
$127B
$3.35M 0.09%
44,581
+4,621
+12% +$337K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$3.35M 0.08%
36,053
+4,435
+14% +$381K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$3.33M 0.08%
38,109
+4,951
+15% +$409K
BLK icon
209
Blackrock
BLK
$164B
$3.32M 0.08%
10,493
+2,339
+29% +$698K
STT icon
210
State Street
STT
$50.9B
$3.25M 0.08%
44,300
+5,115
+13% +$358K
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$3.24M 0.08%
71,950
-11,275
-14% -$464K
PARA
212
DELISTED
Paramount Global Class B
PARA
$3.2M 0.08%
50,258
+8,787
+21% +$517K
AMT icon
213
American Tower
AMT
$77.7B
$3.2M 0.08%
40,079
+4,266
+12% +$331K
AMAT icon
214
Applied Materials
AMAT
$426B
$3.18M 0.08%
180,051
-5,206
-3% -$90.7K
RTN
215
DELISTED
Raytheon Company
RTN
$3.18M 0.08%
35,069
+2,662
+8% +$222K
TRV icon
216
Travelers Companies
TRV
$80.8B
$3.11M 0.08%
34,381
+5,311
+18% +$464K
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.08M 0.08%
22,702
+4,222
+23% +$524K
YHOO
218
DELISTED
Yahoo Inc
YHOO
$3.07M 0.08%
75,979
+5,930
+8% +$213K
CAG icon
219
Conagra Brands
CAG
$7.07B
$3.02M 0.08%
115,177
+79,535
+223% +$1.99M
SRCL
220
DELISTED
Stericycle Inc
SRCL
$3.02M 0.08%
25,979
+18,016
+226% +$2.1M
APA icon
221
APA Corp
APA
$12.8B
$2.99M 0.08%
34,783
+2,065
+6% +$184K
J icon
222
Jacobs Solutions
J
$15.9B
$2.98M 0.08%
57,251
+2,600
+5% +$129K
ED icon
223
Consolidated Edison
ED
$41.6B
$2.95M 0.07%
53,320
+3,579
+7% +$201K
ROST icon
224
Ross Stores
ROST
$76.6B
$2.94M 0.07%
78,382
-5,844
-7% -$219K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$2.92M 0.07%
28,274
+3,627
+15% +$366K
7 8
9
10 11

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SHWM
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CPIM
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HSA
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PRCP
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.