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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
-1.91%
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
$207M
AUM Growth
+$13.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
46.93%
Holding
56
New
11
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.56M
2
UNH icon
UnitedHealth
UNH
+$6.53M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
UNP icon
Union Pacific
UNP
+$5.74M
5
CF icon
CF Industries
CF
+$5.67M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.28M
2
WM icon
Waste Management
WM
+$6.71M
3
PYPL icon
PayPal
PYPL
+$4.03M
4
MTD icon
Mettler-Toledo International
MTD
+$3.77M
5
APD icon
Air Products & Chemicals
APD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15M 7.21%
48,514
+33
+0.1% +$9.93K
CME icon
2
CME Group
CME
$88.5B
$14.3M 6.88%
60,001
– –
AAPL icon
3
Apple
AAPL
$4.9T
$12.9M 6.23%
74,030
+5,148
+7% +$866K
CTAS icon
4
Cintas
CTAS
$81.8B
$9.19M 4.43%
86,404
+16,012
+23% +$1.56M
AXP icon
5
American Express
AXP
$242B
$8.02M 3.87%
42,862
-2,652
-6% -$479K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$8.02M 3.87%
175,515
-11,130
-6% -$497K
COST icon
7
Costco
COST
$417B
$7.77M 3.75%
13,488
-890
-6% -$467K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.65M 3.69%
55,000
+8,440
+18% +$1.15M
NKE icon
9
Nike
NKE
$64.9B
$7.29M 3.52%
54,194
+7,541
+16% +$1.06M
CF icon
10
CF Industries
CF
$18.7B
$7.24M 3.49%
+70,201
New +$5.67M
KLAC icon
11
KLA
KLAC
$278B
$7.13M 3.44%
194,700
-2,690
-1% -$101K
UNH icon
12
UnitedHealth
UNH
$387B
$6.91M 3.33%
+13,547
New +$6.53M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.91M 3.33%
+253,130
New +$6.35M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$6.35M 3.06%
13,991
-72
-0.5% -$32.2K
UNP icon
15
Union Pacific
UNP
$179B
$6.21M 2.99%
+22,731
New +$5.74M
WFC icon
16
Wells Fargo
WFC
$265B
$5.94M 2.86%
+122,559
New +$6.56M
AVGO icon
17
Broadcom
AVGO
$1.76T
$5.62M 2.71%
+89,190
New +$5.3M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$5.29M 2.55%
66,061
+11,825
+22% +$921K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.95M 2.39%
36,330
-578
-2% -$85.3K
EL icon
20
Estee Lauder
EL
$29.7B
$4.69M 2.26%
17,208
+2,686
+18% +$808K
MCD icon
21
McDonald's
MCD
$190B
$4.4M 2.12%
17,806
+16,226
+1,027% +$4.04M
UBS icon
22
UBS Group
UBS
$173B
$4.31M 2.08%
+220,563
New +$4.17M
INTU icon
23
Intuit
INTU
$79.6B
$4.22M 2.03%
8,772
-1,953
-18% -$1M
AMGN icon
24
Amgen
AMGN
$198B
$4.07M 1.96%
16,842
+3,733
+28% +$858K
ABT icon
25
Abbott
ABT
$175B
$3.85M 1.86%
+32,542
New +$4.03M
1
2 3

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AWAU
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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q1 2022 Portfolio in Review

As of Q1 2022, NatWest Group held 56 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group deployed $21.6M of net new capital in Q1 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 122,559 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $6.71M trimmed.

  • NatWest Group's largest Q1 2022 buy was Wells Fargo: 122,559 shares worth $5.94M.
  • NatWest Group added most to McDonald's in Q1 2022, an estimated $4.04M increase.
  • NatWest Group's biggest Q1 2022 reduction was Waste Management, cutting an estimated $6.71M.
  • NatWest Group fully exited Nasdaq in Q1 2022, selling an estimated $7.28M.
  • NatWest Group's ten largest holdings make up 47% of its $207M portfolio in Q1 2022.
  • NatWest Group opened 11 new positions and closed 5 in Q1 2022.
  • NatWest Group's portfolio value rose 6.8% quarter-over-quarter to $207M.

Based on NatWest Group's 13F filing for Q1 2022, filed 3 May 2022.