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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$868K 0.06%
13,134
+3,528
+37% +$230K
KBH icon
252
KB Home
KBH
$3.59B
$863K 0.06%
27,010
-1,099
-4% -$31.6K
SON icon
253
Sonoco
SON
$5.74B
$861K 0.06%
16,204
– –
RGC
254
DELISTED
Regal Entertainment Group
RGC
$860K 0.06%
37,375
+892
+2% +$16.4K
MRCY icon
255
Mercury Systems
MRCY
$6.52B
$858K 0.06%
16,703
-675
-4% -$34.6K
PGR icon
256
Progressive
PGR
$125B
$854K 0.06%
15,153
-10,361
-41% -$536K
NOW icon
257
ServiceNow
NOW
$129B
$853K 0.06%
32,720
-1,410
-4% -$35.1K
LOW icon
258
Lowe's Companies
LOW
$125B
$844K 0.06%
9,084
-1,277
-12% -$106K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$832K 0.06%
14,869
+480
+3% +$25.1K
WLY icon
260
John Wiley & Sons Class A
WLY
$2.66B
$829K 0.06%
12,601
+7
+0.1% +$405
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$826K 0.06%
16,192
-67,326
-81% -$3.35M
COP icon
262
ConocoPhillips
COP
$141B
$822K 0.06%
14,978
-1,289
-8% -$66.3K
SPGI icon
263
S&P Global
SPGI
$120B
$819K 0.06%
4,831
-1,344
-22% -$219K
TPR icon
264
Tapestry
TPR
$32.8B
$819K 0.06%
18,525
-6,805
-27% -$281K
WY icon
265
Weyerhaeuser
WY
$18.4B
$811K 0.05%
22,988
+16,062
+232% +$568K
AMN icon
266
AMN Healthcare
AMN
$1.4B
$804K 0.05%
16,320
-662
-4% -$30.2K
SLB icon
267
SLB Ltd
SLB
$75B
$804K 0.05%
11,927
-3,215
-21% -$208K
ALK icon
268
Alaska Air
ALK
$5.58B
$792K 0.05%
10,782
-1,289
-11% -$91.7K
AME icon
269
Ametek
AME
$58.2B
$787K 0.05%
10,860
-96
-0.9% -$6.69K
PARA
270
DELISTED
Paramount Global Class B
PARA
$783K 0.05%
13,273
-485
-4% -$27.9K
NPK icon
271
National Presto Industries
NPK
$989M
$778K 0.05%
7,818
-309
-4% -$33.7K
TTEK icon
272
Tetra Tech
TTEK
$9.07B
$763K 0.05%
79,275
-2,995
-4% -$29.1K
MCRI icon
273
Monarch Casino & Resort
MCRI
$2.23B
$761K 0.05%
16,987
-673
-4% -$29.8K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$751K 0.05%
11,392
-1,336
-10% -$81.8K
CVGW
275
DELISTED
Calavo Growers
CVGW
$745K 0.05%
8,826
-345
-4% -$25.4K
9 10
11
12 13

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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.