We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$424M
AUM Growth
+$28.6M
Cap. Flow
+$8.98M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
CTAS icon
Cintas
CTAS
+$13.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.43M
4
PM icon
Philip Morris
PM
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$6.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
JCI icon
Johnson Controls International
JCI
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$22M 5.2%
588,291
-705,130
-55% -$25.8M
JPM icon
2
JPMorgan Chase
JPM
$907B
$20.4M 4.82%
306,666
-174,416
-36% -$11.4M
CTAS icon
3
Cintas
CTAS
$81.8B
$17.4M 4.11%
619,144
+494,852
+398% +$13.6M
INTC icon
4
Intel
INTC
$478B
$17.3M 4.07%
457,576
+42,686
+10% +$1.51M
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.9M 3.75%
276,230
+74,488
+37% +$4.2M
MCK icon
6
McKesson
MCK
$98.5B
$15.2M 3.58%
91,014
+21,050
+30% +$3.92M
IBM icon
7
IBM
IBM
$200B
$15M 3.55%
+99,064
New +$15M
GILD icon
8
Gilead Sciences
GILD
$167B
$13.8M 3.26%
174,552
+76,691
+78% +$6.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 3.19%
336,040
-105,960
-24% -$4.14M
CSCO icon
10
Cisco
CSCO
$441B
$12.4M 2.92%
390,871
+121,733
+45% +$3.74M
KR icon
11
Kroger
KR
$36B
$12.2M 2.89%
412,580
+100,173
+32% +$3.33M
COF icon
12
Capital One
COF
$128B
$11M 2.61%
153,736
+48,710
+46% +$3.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 2.5%
48,663
-7,986
-14% -$1.74M
VLO icon
14
Valero Energy
VLO
$91.9B
$10.2M 2.41%
192,821
+82,746
+75% +$4.41M
MS icon
15
Morgan Stanley
MS
$339B
$9.83M 2.32%
306,624
-181,867
-37% -$5.43M
AAPL icon
16
Apple
AAPL
$4.9T
$9.75M 2.3%
344,892
-143,160
-29% -$3.79M
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.41M 2.22%
117,304
+34,953
+42% +$2.8M
PM icon
18
Philip Morris
PM
$301B
$8.65M 2.04%
88,954
+63,319
+247% +$6.34M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.42M 1.99%
195,216
+189,567
+3,356% +$8.43M
NKE icon
20
Nike
NKE
$64.9B
$7.73M 1.82%
146,816
+82,802
+129% +$4.67M
LUV icon
21
Southwest Airlines
LUV
$23.5B
$7.64M 1.8%
196,575
+136,046
+225% +$5.17M
FDX icon
22
FedEx
FDX
$74.7B
$7.32M 1.73%
41,914
-10,117
-19% -$1.66M
ZBH icon
23
Zimmer Biomet
ZBH
$17.6B
$7.2M 1.7%
57,049
-22,947
-29% -$2.84M
EFX icon
24
Equifax
EFX
$21.1B
$5.87M 1.38%
43,586
-5,984
-12% -$793K
DFS
25
DELISTED
Discover Financial Services
DFS
$5.74M 1.35%
101,540
+495
+0.5% +$28.4K
1
2 3 4 5

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2016 Portfolio in Review

As of Q3 2016, NatWest Group held 146 positions worth $424M, up 7.2% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NatWest Group's Q3 2016 filing shows 30 new, 33 increased, 44 reduced and 27 closed positions. Its largest new stake was IBM: 99,064 shares worth $15M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • NatWest Group's largest Q3 2016 buy was IBM: 99,064 shares worth $15M.
  • NatWest Group added most to Cintas in Q3 2016, an estimated $13.6M increase.
  • NatWest Group's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • NatWest Group fully exited Johnson Controls International in Q3 2016, selling an estimated $9.73M.
  • NatWest Group's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • NatWest Group opened 30 new positions and closed 27 in Q3 2016.
  • NatWest Group's portfolio value rose 7.2% quarter-over-quarter to $424M.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.