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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
BND icon
Vanguard Total Bond Market
BND
+$16.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.07%
19,631
-1,752
-8% -$101K
ICUI icon
227
ICU Medical
ICUI
$4.61B
$1.04M 0.07%
4,824
-202
-4% -$40.9K
WDFC icon
228
WD-40
WDFC
$3.15B
$1.04M 0.07%
8,789
-33
-0.4% -$3.79K
EXPE icon
229
Expedia Group
EXPE
$37.3B
$1.02M 0.07%
8,525
-213
-2% -$27.6K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.07%
8,491
-1,143
-12% -$139K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$999K 0.07%
16,301
-411
-2% -$25.7K
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
$996K 0.07%
30,078
+217
+0.7% +$7K
AMT icon
233
American Tower
AMT
$80.4B
$989K 0.07%
6,930
+47
+0.7% +$6.71K
WWW icon
234
Wolverine World Wide
WWW
$1.55B
$981K 0.07%
30,785
-1,222
-4% -$35.3K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$971K 0.07%
20,274
-978
-5% -$47.2K
CAT icon
236
Caterpillar
CAT
$387B
$966K 0.07%
6,127
-380
-6% -$52.7K
HAS icon
237
Hasbro
HAS
$13.2B
$947K 0.06%
10,424
+1,319
+14% +$124K
ETN icon
238
Eaton
ETN
$174B
$941K 0.06%
11,911
-300
-2% -$23.3K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$929K 0.06%
3,972
-30
-0.7% -$6.39K
AMWD
240
DELISTED
American Woodmark
AMWD
$920K 0.06%
7,063
-280
-4% -$29.4K
DJP icon
241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$916K 0.06%
37,542
-320
-0.8% -$7.58K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$12.4B
$914K 0.06%
10,246
-268
-3% -$23.3K
USB icon
243
US Bancorp
USB
$99.6B
$913K 0.06%
17,027
-87,483
-84% -$4.71M
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$910K 0.06%
34,319
-1,408
-4% -$35.6K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$902K 0.06%
13,978
+2,060
+17% +$130K
NVDA icon
246
NVIDIA
NVDA
$5.42T
$901K 0.06%
186,120
-7,320
-4% -$36.4K
ORA icon
247
Ormat Technologies
ORA
$6.65B
$892K 0.06%
13,948
-553
-4% -$35.1K
IBOC icon
248
International Bancshares
IBOC
$4.57B
$886K 0.06%
22,326
-888
-4% -$35.8K
AAN.A
249
DELISTED
The Aaron's Company Inc Class A
AAN.A
$875K 0.06%
21,961
-871
-4% -$34.7K
SBUX icon
250
Starbucks
SBUX
$120B
$869K 0.06%
15,124
+107
+0.7% +$6.06K
8 9
10
11 12

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Capital One National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

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

  • Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
  • Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
  • Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
  • Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.