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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$89.6M 3.77%
457,673
+83,776
+22% +$15.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$68.3M 2.87%
346,460
-2,494
-0.7% -$477K
AAPL icon
3
Apple
AAPL
$4.9T
$60.2M 2.53%
2,590,284
-128,320
-5% -$2.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$55.7M 2.34%
1,923,125
+227,433
+13% +$6.17M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51.1M 2.15%
196,240
-1,776
-0.9% -$445K
MSFT icon
6
Microsoft
MSFT
$2.93T
$44M 1.85%
1,054,035
-126,823
-11% -$5.13M
JPM icon
7
JPMorgan Chase
JPM
$907B
$43.6M 1.83%
757,011
+179,960
+31% +$10.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.4M 1.78%
1,481,680
-47,640
-3% -$1.31M
XOM icon
9
ExxonMobil
XOM
$611B
$35.6M 1.5%
354,039
-59,231
-14% -$5.97M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$35.3M 1.48%
515,590
+3,214
+0.6% +$220K
WFC icon
11
Wells Fargo
WFC
$265B
$34.8M 1.46%
662,487
+26,750
+4% +$1.34M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.1B
$34M 1.43%
711,409
+8,076
+1% +$387K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.4M 1.32%
727,507
+460,151
+172% +$19.5M
LUMN icon
14
Lumen
LUMN
$6.47B
$30.4M 1.28%
840,540
+111,428
+15% +$4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.3M 1.23%
523,444
-59,740
-10% -$3.23M
LLY icon
16
Eli Lilly
LLY
$1.05T
$28M 1.18%
450,580
-36,526
-7% -$2.18M
COP icon
17
ConocoPhillips
COP
$140B
$27.9M 1.17%
324,983
+69,087
+27% +$5.38M
BA icon
18
Boeing
BA
$169B
$26.5M 1.12%
208,604
+24,278
+13% +$3.17M
INTC icon
19
Intel
INTC
$478B
$25M 1.05%
810,463
-77,514
-9% -$2.12M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$24.5M 1.03%
234,469
+18,856
+9% +$1.91M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$23.1M 0.97%
339,162
+40,311
+13% +$2.7M
CMI icon
22
Cummins
CMI
$89.5B
$22M 0.93%
142,765
+5,337
+4% +$807K
ZBH icon
23
Zimmer Biomet
ZBH
$17.6B
$20.8M 0.88%
206,644
-19,892
-9% -$1.94M
VZ icon
24
Verizon
VZ
$182B
$19.9M 0.84%
406,268
-155,363
-28% -$7.53M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19.5M 0.82%
787,596
-17,986
-2% -$434K
1
2 3 4 5

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SWMG
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PC
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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.