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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$4.25M
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.08%
20,820
+1,515
+8% +$73.1K
TPR icon
227
Tapestry
TPR
$32.8B
$990K 0.07%
23,948
+13,706
+134% +$517K
CAH icon
228
Cardinal Health
CAH
$55.4B
$977K 0.07%
11,981
-2,931
-20% -$231K
ITT icon
229
ITT
ITT
$19.1B
$957K 0.07%
23,340
-384
-2% -$15.8K
PARA
230
DELISTED
Paramount Global Class B
PARA
$943K 0.07%
13,593
-995
-7% -$65.3K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$12.4B
$933K 0.07%
10,628
+874
+9% +$77.8K
EG icon
232
Everest Group
EG
$14.4B
$922K 0.07%
3,945
-403
-9% -$92K
CRS icon
233
Carpenter Technology
CRS
$28.4B
$909K 0.07%
24,381
+924
+4% +$36K
BANF icon
234
BancFirst
BANF
$3.8B
$896K 0.07%
19,936
+176
+0.9% +$8.22K
COR icon
235
Cencora
COR
$61.2B
$895K 0.07%
10,112
-1,289
-11% -$113K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$881K 0.07%
19,126
-103
-0.5% -$4.62K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$872K 0.07%
4,680
+28
+0.6% +$5.19K
DUK icon
238
Duke Energy
DUK
$97.3B
$865K 0.06%
10,548
-542
-5% -$43.1K
LNTH icon
239
Lantheus
LNTH
$6.59B
$863K 0.06%
69,050
+4,925
+8% +$52.1K
AVGO icon
240
Broadcom
AVGO
$2.04T
$859K 0.06%
39,240
+6,310
+19% +$130K
SON icon
241
Sonoco
SON
$5.74B
$858K 0.06%
16,204
– –
BKNG icon
242
Booking.com
BKNG
$161B
$846K 0.06%
11,875
+2,125
+22% +$140K
NEU icon
243
NewMarket
NEU
$8.18B
$839K 0.06%
1,852
-240
-11% -$105K
IBOC icon
244
International Bancshares
IBOC
$4.57B
$836K 0.06%
23,622
+191
+0.8% +$7.19K
NPK icon
245
National Presto Industries
NPK
$989M
$836K 0.06%
8,180
+75
+0.9% +$7.74K
PFG icon
246
Principal Financial Group
PFG
$24.3B
$831K 0.06%
13,162
+6,311
+92% +$385K
MS icon
247
Morgan Stanley
MS
$340B
$825K 0.06%
19,259
+356
+2% +$15.8K
SNBR
248
DELISTED
Sleep Number
SNBR
$820K 0.06%
33,090
+11,690
+55% +$262K
CBM
249
DELISTED
Cambrex Corporation
CBM
$813K 0.06%
14,765
+156
+1% +$8.33K
PRU icon
250
Prudential Financial
PRU
$41.8B
$809K 0.06%
7,588
-423
-5% -$45.6K
8 9
10
11 12

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Capital One National Association's Q1 2017 Portfolio in Review

As of Q1 2017, Capital One National Association held 559 positions worth $1.34B, up 0.32% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association withdrew a net $63M in Q1 2017, closing 48 positions and reducing 233 holdings. Its most notable exit was Aflac, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital One National Association opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.33M.

  • Capital One National Association's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 177,686 shares worth $9.33M.
  • Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $12.5M increase.
  • Capital One National Association's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $55.5M.
  • Capital One National Association fully exited Aflac in Q1 2017, selling an estimated $6.26M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2017.
  • Capital One National Association opened 56 new positions and closed 48 in Q1 2017.
  • Capital One National Association's portfolio value rose 0.32% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.