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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
+13.2%
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
$272M
AUM Growth
-$198M
Cap. Flow
-$236M
Cap. Flow %
-86.76%
Top 10 Hldgs %
44.29%
Holding
81
New
1
Increased
4
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.51M
2
LEA icon
Lear
LEA
+$327K
3
CME icon
CME Group
CME
+$77.7K
4
MTD icon
Mettler-Toledo International
MTD
+$74.6K
5
XEL icon
Xcel Energy
XEL
+$67.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
DAC icon
Danaos Corp
DAC
+$18.5M
3
CTAS icon
Cintas
CTAS
+$17.6M
4
NKE icon
Nike
NKE
+$16.1M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$20.3M 7.46%
91,189
-109,783
-55% -$23.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$15.9M 5.85%
46,299
-13,608
-23% -$4.44M
AAPL icon
3
Apple
AAPL
$4.89T
$14.8M 5.45%
111,756
-87,046
-44% -$10.5M
CME icon
4
CME Group
CME
$89B
$14.5M 5.33%
79,609
+457
+0.6% +$77.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 3.94%
213,644
-25,331
-11% -$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10M 3.69%
26,763
-475
-2% -$169K
CTAS icon
7
Cintas
CTAS
$82.5B
$9.98M 3.67%
112,896
-202,604
-64% -$17.6M
NKE icon
8
Nike
NKE
$66.1B
$9.05M 3.33%
64,001
-121,724
-66% -$16.1M
COST icon
9
Costco
COST
$419B
$7.8M 2.87%
20,713
-42,983
-67% -$16.1M
APD icon
10
Air Products & Chemicals
APD
$66.2B
$7.38M 2.71%
27,023
-48,912
-64% -$13.8M
WM icon
11
Waste Management
WM
$97.3B
$7.21M 2.65%
61,146
-107,743
-64% -$12.6M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8B
$7.14M 2.62%
89,662
-14,171
-14% -$1.04M
FIS icon
13
Fidelity National Information Services
FIS
$22B
$7.05M 2.59%
49,831
-984
-2% -$140K
KLAC icon
14
KLA
KLAC
$287B
$6.97M 2.56%
269,130
-576,350
-68% -$13.4M
AXP icon
15
American Express
AXP
$247B
$6.78M 2.49%
56,084
-108,103
-66% -$12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.68M 2.46%
76,240
-23,820
-24% -$2M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.5B
$6.05M 2.22%
200,580
-498,345
-71% -$15M
DFS
18
DELISTED
Discover Financial Services
DFS
$5.97M 2.2%
65,961
-1,455
-2% -$109K
ROST icon
19
Ross Stores
ROST
$74.7B
$5.67M 2.09%
46,210
-123,588
-73% -$13M
EL icon
20
Estee Lauder
EL
$30B
$5.28M 1.94%
19,843
-135
-0.7% -$32.5K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$5.18M 1.91%
86,071
-11,971
-12% -$674K
NDAQ icon
22
Nasdaq
NDAQ
$53.3B
$5.14M 1.89%
116,241
-241,917
-68% -$10.2M
JPM icon
23
JPMorgan Chase
JPM
$912B
$4.87M 1.79%
38,341
-25,554
-40% -$2.86M
DIS icon
24
Walt Disney
DIS
$173B
$4.66M 1.71%
25,708
-63
-0.2% -$9.04K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$4.58M 1.68%
49,341
+30,861
+167% +$2.51M
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 Q4 2020 Portfolio in Review

As of Q4 2020, NatWest Group held 81 positions worth $272M, down 42% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $236M in Q4 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Danaos Corp, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Lear worth $369K.

  • NatWest Group's largest Q4 2020 buy was Lear: 2,322 shares worth $369K.
  • NatWest Group added most to Activision Blizzard in Q4 2020, an estimated $2.51M increase.
  • NatWest Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • NatWest Group fully exited Danaos Corp in Q4 2020, selling an estimated $18.5M.
  • NatWest Group's ten largest holdings make up 44% of its $272M portfolio in Q4 2020.
  • NatWest Group opened 1 new position and closed 3 in Q4 2020.
  • NatWest Group's portfolio value fell 42% quarter-over-quarter to $272M.

Based on NatWest Group's 13F filing for Q4 2020, filed 4 Feb 2021.