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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
+12.76%
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
$194M
AUM Growth
+$8.09M
Cap. Flow
-$11.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
51.41%
Holding
59
New
1
Increased
22
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.72M
2
INTU icon
Intuit
INTU
+$1.71M
3
CTAS icon
Cintas
CTAS
+$1.68M
4
APD icon
Air Products & Chemicals
APD
+$1.64M
5
ROST icon
Ross Stores
ROST
+$1.62M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.5M
2
FIS icon
Fidelity National Information Services
FIS
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
SYK icon
Stryker
SYK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 19.93%
3 Consumer Discretionary 14.35%
4 Industrials 10.8%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.3M 8.4%
48,481
-15,010
-24% -$4.87M
CME icon
2
CME Group
CME
$88.5B
$13.7M 7.06%
60,001
-29,528
-33% -$6.5M
AAPL icon
3
Apple
AAPL
$4.9T
$12.2M 6.3%
68,882
+3,744
+6% +$592K
WM icon
4
Waste Management
WM
$96.1B
$9.14M 4.7%
54,740
+8,570
+19% +$1.38M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$8.79M 4.53%
186,645
+39,855
+27% +$1.72M
KLAC icon
6
KLA
KLAC
$278B
$8.49M 4.37%
197,390
+36,670
+23% +$1.42M
COST icon
7
Costco
COST
$417B
$8.16M 4.2%
14,378
+1,515
+12% +$776K
CTAS icon
8
Cintas
CTAS
$81.8B
$7.8M 4.02%
70,392
+15,592
+28% +$1.68M
NKE icon
9
Nike
NKE
$64.9B
$7.78M 4%
46,653
+8,305
+22% +$1.37M
AXP icon
10
American Express
AXP
$242B
$7.45M 3.83%
45,514
+9,195
+25% +$1.57M
NDAQ icon
11
Nasdaq
NDAQ
$51.8B
$7.28M 3.75%
103,926
+18,228
+21% +$1.24M
INTU icon
12
Intuit
INTU
$79.6B
$6.9M 3.55%
10,725
+2,764
+35% +$1.71M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.74M 3.47%
46,560
+800
+2% +$115K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$6.71M 3.45%
14,063
-63
-0.4% -$29K
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.84M 3.01%
36,908
+8,958
+32% +$1.47M
APD icon
16
Air Products & Chemicals
APD
$65.8B
$5.76M 2.96%
18,917
+5,596
+42% +$1.64M
ROST icon
17
Ross Stores
ROST
$74.9B
$5.67M 2.92%
49,576
+14,481
+41% +$1.62M
EL icon
18
Estee Lauder
EL
$29.7B
$5.38M 2.77%
14,522
+3,947
+37% +$1.34M
MTD icon
19
Mettler-Toledo International
MTD
$26.5B
$4.98M 2.56%
2,933
+914
+45% +$1.38M
EBAY icon
20
eBay
EBAY
$49.8B
$4.93M 2.54%
74,182
+8,078
+12% +$577K
PYPL icon
21
PayPal
PYPL
$49.9B
$4.03M 2.08%
21,393
+5,538
+35% +$1.2M
KR icon
22
Kroger
KR
$36B
$3.72M 1.91%
82,148
+12,654
+18% +$532K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$3.61M 1.86%
54,236
-20,314
-27% -$1.39M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.52M 1.81%
8,069
-5,183
-39% -$2.19M
CSCO icon
25
Cisco
CSCO
$441B
$3.1M 1.59%
48,847
-822
-2% -$47K
1
2 3

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AWAU
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SWMG
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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
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2021 Portfolio in Review

As of Q4 2021, NatWest Group held 59 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group withdrew a net $11.6M in Q4 2021, closing 14 positions and reducing 10 holdings. Its most notable exit was Fidelity National Information Services, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Expro Ltd worth $817K.

  • NatWest Group's largest Q4 2021 buy was Expro Ltd: 56,924 shares worth $817K.
  • NatWest Group added most to O'Reilly Automotive in Q4 2021, an estimated $1.72M increase.
  • NatWest Group's biggest Q4 2021 reduction was CME Group, cutting an estimated $6.5M.
  • NatWest Group fully exited Fidelity National Information Services in Q4 2021, selling an estimated $6.4M.
  • NatWest Group's ten largest holdings make up 51% of its $194M portfolio in Q4 2021.
  • NatWest Group opened 1 new position and closed 14 in Q4 2021.
  • NatWest Group's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on NatWest Group's 13F filing for Q4 2021, filed 7 Feb 2022.