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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
+8.67%
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
$176M
AUM Growth
+$3.72M
Cap. Flow
-$8.88M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.02%
Holding
53
New
3
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$232K
2
CMI icon
Cummins
CMI
+$226K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
GIS icon
General Mills
GIS
+$143K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
WM icon
Waste Management
WM
+$1.08M
3
AAPL icon
Apple
AAPL
+$945K
4
ORLY icon
O'Reilly Automotive
ORLY
+$779K
5
APD icon
Air Products & Chemicals
APD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 7.85%
106,307
-6,611
-6% -$945K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13M 7.4%
54,320
-4,772
-8% -$1.15M
CME icon
3
CME Group
CME
$88.5B
$10.1M 5.73%
60,001
– –
UNH icon
4
UnitedHealth
UNH
$387B
$7.79M 4.43%
14,692
-263
-2% -$139K
KLAC icon
5
KLA
KLAC
$278B
$7.74M 4.4%
205,230
-2,800
-1% -$97.6K
MCD icon
6
McDonald's
MCD
$190B
$7.05M 4%
26,736
-1,609
-6% -$424K
WRB icon
7
W.R. Berkley
WRB
$26.7B
$5.97M 3.39%
123,428
-1,546
-1% -$74.6K
LLY icon
8
Eli Lilly
LLY
$1.05T
$5.92M 3.36%
16,175
+61
+0.4% +$21.6K
GIS icon
9
General Mills
GIS
$20.3B
$5.76M 3.27%
68,669
+1,756
+3% +$143K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$5.58M 3.17%
19,324
+406
+2% +$124K
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.54M 3.15%
99,000
-2,790
-3% -$140K
PWR icon
12
Quanta Services
PWR
$94.3B
$5.52M 3.14%
38,739
+405
+1% +$57.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.38M 3.06%
13,991
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$5.29M 3.01%
94,035
-14,490
-13% -$779K
CF icon
15
CF Industries
CF
$18.7B
$5.22M 2.97%
61,315
-477
-0.8% -$48.4K
COST icon
16
Costco
COST
$417B
$5.2M 2.96%
11,393
-315
-3% -$154K
CTAS icon
17
Cintas
CTAS
$81.8B
$4.88M 2.77%
43,212
-4,220
-9% -$456K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.86M 2.76%
63,460
-1,850
-3% -$137K
AMGN icon
19
Amgen
AMGN
$198B
$4.14M 2.35%
15,751
-205
-1% -$55K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.94M 2.24%
29,385
-1,766
-6% -$224K
AXP icon
21
American Express
AXP
$242B
$3.38M 1.92%
22,856
-1,467
-6% -$217K
XEL icon
22
Xcel Energy
XEL
$49.2B
$3.33M 1.89%
47,531
-1,099
-2% -$73.1K
NKE icon
23
Nike
NKE
$64.9B
$3.23M 1.84%
27,602
-5,286
-16% -$532K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.17M 1.8%
35,967
-4,694
-12% -$446K
LIN icon
25
Linde
LIN
$237B
$2.62M 1.49%
8,042
+28
+0.3% +$8.78K
1
2 3

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SHWM
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NatWest Group's Q4 2022 Portfolio in Review

As of Q4 2022, NatWest Group held 53 positions worth $176M, up 2.2% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group withdrew a net $8.88M in Q4 2022, closing 1 position and reducing 34 holdings. Its most notable exit was Estee Lauder, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NatWest Group opened a new position in Canadian Natural Resources worth $226K.

  • NatWest Group's largest Q4 2022 buy was Canadian Natural Resources: 8,122 shares worth $226K.
  • NatWest Group added most to General Mills in Q4 2022, an estimated $143K increase.
  • NatWest Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.15M.
  • NatWest Group fully exited Estee Lauder in Q4 2022, selling an estimated $208K.
  • NatWest Group's ten largest holdings make up 47% of its $176M portfolio in Q4 2022.
  • NatWest Group opened 3 new positions and closed 1 in Q4 2022.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $176M.

Based on NatWest Group's 13F filing for Q4 2022, filed 27 Jan 2023.