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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
+13.66%
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
$470M
AUM Growth
+$99.7M
Cap. Flow
+$61M
Cap. Flow %
12.99%
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
KLAC icon
KLA
KLAC
+$16.3M
3
NKE icon
Nike
NKE
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.9M
2
EL icon
Estee Lauder
EL
+$15.2M
3
COP icon
ConocoPhillips
COP
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$42.3M 9%
200,972
-16,866
-8% -$3.54M
CTAS icon
2
Cintas
CTAS
$79.9B
$26.3M 5.59%
315,500
-19,360
-6% -$1.49M
NKE icon
3
Nike
NKE
$62.3B
$23.3M 4.96%
185,725
+147,661
+388% +$15.9M
AAPL icon
4
Apple
AAPL
$4.75T
$23M 4.9%
198,802
-21,470
-10% -$2.34M
APD icon
5
Air Products & Chemicals
APD
$66.3B
$22.6M 4.81%
75,935
-2,787
-4% -$802K
COST icon
6
Costco
COST
$410B
$22.6M 4.81%
63,696
-1,753
-3% -$589K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.9B
$21.5M 4.57%
698,925
-23,715
-3% -$721K
EBAY icon
8
eBay
EBAY
$49.8B
$20.1M 4.27%
385,086
-16,859
-4% -$929K
WM icon
9
Waste Management
WM
$94.6B
$19.1M 4.07%
168,889
-3,816
-2% -$422K
DAC icon
10
Danaos Corp
DAC
$2.42B
$18.5M 3.93%
2,517,010
-3
-0% -$14
VOO icon
11
Vanguard S&P 500 ETF
VOO
$982B
$18.4M 3.92%
+59,907
New +$18.3M
AXP icon
12
American Express
AXP
$238B
$16.5M 3.5%
164,187
-145
-0.1% -$14.3K
KLAC icon
13
KLA
KLAC
$283B
$16.4M 3.49%
845,480
+823,140
+3,685% +$16.3M
ROST icon
14
Ross Stores
ROST
$75.8B
$15.8M 3.37%
169,798
+3,489
+2% +$313K
NDAQ icon
15
Nasdaq
NDAQ
$51.4B
$14.7M 3.12%
+358,158
New +$15.3M
CME icon
16
CME Group
CME
$90.4B
$13.2M 2.82%
79,152
+2,426
+3% +$409K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 2.2%
+238,975
New +$10.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$9.15M 1.95%
+27,238
New +$9.06M
FIS icon
19
Fidelity National Information Services
FIS
$21B
$7.48M 1.59%
50,815
+344
+0.7% +$49.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$7.33M 1.56%
100,060
+640
+0.6% +$48.8K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.21B
$7.07M 1.5%
+103,833
New +$6.94M
JPM icon
22
JPMorgan Chase
JPM
$923B
$6.15M 1.31%
63,895
-1,168
-2% -$115K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.3B
$5.14M 1.09%
+98,042
New +$5.24M
AMZN icon
24
Amazon
AMZN
$2.61T
$4.57M 0.97%
29,000
+780
+3% +$123K
EL icon
25
Estee Lauder
EL
$29.9B
$4.36M 0.93%
19,978
-73,812
-79% -$15.2M
1
2 3 4

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SHWM
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CPIM
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HSA
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NatWest Group's Q3 2020 Portfolio in Review

As of Q3 2020, NatWest Group held 82 positions worth $470M, up 27% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $61M of net new capital in Q3 2020, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intel, an estimated $17.9M trimmed.

  • NatWest Group's largest Q3 2020 buy was Vanguard S&P 500 ETF: 59,907 shares worth $18.4M.
  • NatWest Group added most to KLA in Q3 2020, an estimated $16.3M increase.
  • NatWest Group's biggest Q3 2020 reduction was Intel, cutting an estimated $17.9M.
  • NatWest Group fully exited Kansas City Southern in Q3 2020, selling an estimated $414K.
  • NatWest Group's ten largest holdings make up 51% of its $470M portfolio in Q3 2020.
  • NatWest Group opened 21 new positions and closed 2 in Q3 2020.
  • NatWest Group's portfolio value rose 27% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q3 2020, filed 10 Nov 2020.