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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
+1.39%
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
$486M
AUM Growth
+$16.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
MON
Monsanto Co
MON
+$3.69M
3
VLO icon
Valero Energy
VLO
+$1.31M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$41.5M 8.54%
398,344
-2,085
-0.5% -$229K
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.2M 6.63%
326,634
+788
+0.2% +$76.4K
VLO icon
3
Valero Energy
VLO
$91.9B
$30.1M 6.19%
271,478
-11,706
-4% -$1.31M
INTC icon
4
Intel
INTC
$478B
$29.4M 6.04%
590,483
-15,875
-3% -$843K
COP icon
5
ConocoPhillips
COP
$140B
$28M 5.77%
402,634
-2,842
-0.7% -$189K
CTAS icon
6
Cintas
CTAS
$81.8B
$27.6M 5.68%
597,092
-2,024
-0.3% -$91.1K
EL icon
7
Estee Lauder
EL
$29.7B
$26.2M 5.39%
183,690
+737
+0.4% +$109K
AXP icon
8
American Express
AXP
$242B
$22.4M 4.6%
228,137
+5,194
+2% +$510K
KLAC icon
9
KLA
KLAC
$278B
$21.9M 4.51%
2,139,920
+43,520
+2% +$473K
GILD icon
10
Gilead Sciences
GILD
$167B
$20.1M 4.13%
283,452
+7,057
+3% +$498K
APD icon
11
Air Products & Chemicals
APD
$65.8B
$18.1M 3.73%
116,488
+8,123
+7% +$1.33M
LUV icon
12
Southwest Airlines
LUV
$23.5B
$17.3M 3.56%
340,282
+8,830
+3% +$465K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$13M 2.66%
51,903
+13,188
+34% +$3.27M
MS icon
14
Morgan Stanley
MS
$339B
$12.8M 2.64%
270,374
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 2.41%
42,910
-66
-0.2% -$18K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$9.18M 1.89%
131,135
+75,619
+136% +$5.5M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.04M 1.86%
214,279
+98,443
+85% +$4.45M
AAPL icon
18
Apple
AAPL
$4.9T
$8.99M 1.85%
194,304
-920
-0.5% -$41.7K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$7.64M 1.57%
136,138
+38,064
+39% +$2.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.23M 1.28%
110,360
-2,800
-2% -$152K
CME icon
21
CME Group
CME
$88.5B
$5.84M 1.2%
35,639
-38,631
-52% -$6.31M
DFS
22
DELISTED
Discover Financial Services
DFS
$5.47M 1.13%
77,748
-1,055
-1% -$77.4K
FDX icon
23
FedEx
FDX
$74.7B
$5.39M 1.11%
23,744
+1,868
+9% +$463K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$4.84M 1%
30,422
+14,489
+91% +$2.28M
WP
25
DELISTED
Worldpay, Inc.
WP
$4.57M 0.94%
55,927
+2,091
+4% +$171K
1
2 3 4

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NatWest Group's Q2 2018 Portfolio in Review

As of Q2 2018, NatWest Group held 83 positions worth $486M, up 3.4% from $470M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NatWest Group's Q2 2018 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Nike: 11,800 shares worth $940K. The largest sale was CME Group, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • NatWest Group's largest Q2 2018 buy was Nike: 11,800 shares worth $940K.
  • NatWest Group added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $5.5M increase.
  • NatWest Group's biggest Q2 2018 reduction was CME Group, cutting an estimated $6.31M.
  • NatWest Group fully exited Monsanto Co in Q2 2018, selling an estimated $3.69M.
  • NatWest Group's ten largest holdings make up 57% of its $486M portfolio in Q2 2018.
  • NatWest Group opened 3 new positions and closed 7 in Q2 2018.
  • NatWest Group's portfolio value rose 3.4% quarter-over-quarter to $486M.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.