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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BNY
Bank of New York Mellon
BNY
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 10.13%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$1.02M 0.07%
13,145
+137
+1% +$11.2K
PPC icon
227
Pilgrim's Pride
PPC
$6.56B
$1.01M 0.07%
+46,057
New +$1.1M
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$1M 0.07%
37,069
-920
-2% -$24.9K
RGR icon
229
Sturm, Ruger & Co
RGR
$604M
$994K 0.07%
+16,000
New +$994K
BKNG icon
230
Booking.com
BKNG
$156B
$967K 0.07%
12,925
+1,050
+9% +$77K
AVGO icon
231
Broadcom
AVGO
$2T
$965K 0.07%
41,410
+2,170
+6% +$50.3K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.9B
$961K 0.07%
10,579
-49
-0.5% -$4.46K
CAH icon
233
Cardinal Health
CAH
$55.7B
$961K 0.07%
12,334
+353
+3% +$26.6K
BANF icon
234
BancFirst
BANF
$3.81B
$957K 0.07%
19,824
-112
-0.6% -$5.32K
DUK icon
235
Duke Energy
DUK
$96.6B
$953K 0.07%
11,400
+852
+8% +$71.6K
CRS icon
236
Carpenter Technology
CRS
$27.7B
$952K 0.07%
25,436
+1,055
+4% +$39.1K
CSL icon
237
Carlisle Companies
CSL
$15.2B
$952K 0.07%
9,981
+309
+3% +$31.2K
MS icon
238
Morgan Stanley
MS
$336B
$926K 0.07%
20,767
+1,508
+8% +$65K
NPK icon
239
National Presto Industries
NPK
$987M
$900K 0.07%
8,147
-33
-0.4% -$3.48K
AAN.A
240
DELISTED
The Aaron's Company Inc Class A
AAN.A
$898K 0.07%
23,076
+1,145
+5% +$44.6K
SPGI icon
241
S&P Global
SPGI
$119B
$894K 0.07%
6,120
+382
+7% +$53K
TPR icon
242
Tapestry
TPR
$32.7B
$887K 0.06%
18,737
-5,211
-22% -$228K
UNP icon
243
Union Pacific
UNP
$175B
$881K 0.06%
8,086
+1,272
+19% +$139K
CBM
244
DELISTED
Cambrex Corporation
CBM
$878K 0.06%
14,699
-66
-0.4% -$3.71K
ICUI icon
245
ICU Medical
ICUI
$4.16B
$875K 0.06%
5,070
-48
-0.9% -$7.7K
FDX icon
246
FedEx
FDX
$74.7B
$872K 0.06%
4,009
+77
+2% +$15.2K
CL icon
247
Colgate-Palmolive
CL
$74.1B
$868K 0.06%
11,709
+1,885
+19% +$140K
HAL icon
248
Halliburton
HAL
$27.1B
$856K 0.06%
20,060
+8,350
+71% +$383K
PARA
249
DELISTED
Paramount Global Class B
PARA
$856K 0.06%
13,430
-163
-1% -$10.4K
SON icon
250
Sonoco
SON
$5.64B
$850K 0.06%
16,530
+326
+2% +$16.8K
8 9
10
11 12

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Capital One National Association's Q2 2017 Portfolio in Review

As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.

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

  • Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
  • Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
  • Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
  • Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
  • Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
  • Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.