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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$35.7M
Cap. Flow
+$2.78M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.64%
Holding
543
New
42
Increased
183
Reduced
233
Closed
51

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
4
DD
Du Pont De Nemours E I
DD
+$4.96M
5
CMI icon
Cummins
CMI
+$4.75M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.32M
2
DE icon
Deere & Co
DE
+$5.08M
3
TTE icon
TotalEnergies
TTE
+$4.76M
4
SYF icon
Synchrony
SYF
+$3.58M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
251
NETGEAR
NTGR
$635M
$709K 0.06%
11,721
+443
+4% +$24.1K
CVGW
252
DELISTED
Calavo Growers
CVGW
$706K 0.06%
10,797
+170
+2% +$11K
BRC icon
253
Brady Corp
BRC
$4.57B
$705K 0.06%
20,374
+312
+2% +$10.3K
IBOC icon
254
International Bancshares
IBOC
$4.57B
$703K 0.06%
+23,614
New +$671K
SPGI icon
255
S&P Global
SPGI
$120B
$699K 0.06%
5,523
+19
+0.3% +$2.28K
FCFS icon
256
FirstCash
FCFS
$8.78B
$696K 0.06%
+14,789
New +$744K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$693K 0.06%
17,056
-8,818
-34% -$358K
USB icon
258
US Bancorp
USB
$99.6B
$693K 0.06%
16,157
-270
-2% -$11.5K
OHI icon
259
Omega Healthcare
OHI
$14.7B
$690K 0.06%
19,465
-2,959
-13% -$105K
PAA icon
260
Plains All American Pipeline
PAA
$16.1B
$685K 0.05%
21,794
-1,120
-5% -$32K
PRU icon
261
Prudential Financial
PRU
$41.8B
$679K 0.05%
8,316
-7,737
-48% -$594K
SPG icon
262
Simon Property Group
SPG
$72.3B
$678K 0.05%
3,271
-1,684
-34% -$365K
RAMP icon
263
LiveRamp
RAMP
$2.3B
$676K 0.05%
+25,383
New +$627K
KMI icon
264
Kinder Morgan
KMI
$68.7B
$674K 0.05%
29,104
+3,410
+13% +$72.2K
KMX icon
265
CarMax
KMX
$8.26B
$672K 0.05%
12,596
+86
+0.7% +$4.87K
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
$669K 0.05%
9,345
-546
-6% -$38.9K
WOOF
267
DELISTED
VCA Inc.
WOOF
$666K 0.05%
9,517
+2,661
+39% +$186K
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$661K 0.05%
44,040
-34
-0.1% -$498
CBM
269
DELISTED
Cambrex Corporation
CBM
$659K 0.05%
14,828
+464
+3% +$22.6K
AMWD
270
DELISTED
American Woodmark
AMWD
$657K 0.05%
8,152
-300
-4% -$23.4K
CTSH icon
271
Cognizant
CTSH
$26B
$653K 0.05%
13,695
+751
+6% +$42.7K
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
$649K 0.05%
3,394
-46
-1% -$8.82K
ICUI icon
273
ICU Medical
ICUI
$4.61B
$645K 0.05%
5,101
+111
+2% +$13.4K
IFLN
274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$642K 0.05%
34,002
+14,138
+71% +$265K
DVN icon
275
Devon Energy
DVN
$47.3B
$641K 0.05%
14,525
+1,100
+8% +$44.6K
9 10
11
12 13

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Capital One National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Capital One National Association held 543 positions worth $1.25B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association's Q3 2016 filing shows 42 new, 183 increased, 233 reduced and 51 closed positions. Its largest new stake was Cummins: 39,125 shares worth $5.01M. The largest sale was LyondellBasell Industries, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Capital One National Association's largest Q3 2016 buy was Cummins: 39,125 shares worth $5.01M.
  • Capital One National Association added most to Vanguard Short-Term Treasury ETF in Q3 2016, an estimated $8.25M increase.
  • Capital One National Association's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $5.32M.
  • Capital One National Association fully exited Synchrony in Q3 2016, selling an estimated $3.58M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.25B portfolio in Q3 2016.
  • Capital One National Association opened 42 new positions and closed 51 in Q3 2016.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.