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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
EXPE icon
276
Expedia Group
EXPE
$37.3B
$641K 0.05%
5,490
+19
+0.3% +$2.15K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.2B
$640K 0.05%
8,897
+574
+7% +$39.7K
PETS icon
278
PetMed Express
PETS
$42.3M
$638K 0.05%
31,473
+645
+2% +$13K
WNC icon
279
Wabash National
WNC
$527M
$635K 0.05%
+44,571
New +$609K
CRUS icon
280
Cirrus Logic
CRUS
$6.26B
$632K 0.05%
11,885
+175
+1% +$8.41K
Y
281
DELISTED
Alleghany Corp
Y
$616K 0.05%
1,174
-5
-0.4% -$2.67K
MON
282
DELISTED
Monsanto Co
MON
$613K 0.05%
5,998
-435
-7% -$45.6K
UFPI icon
283
UFP Industries
UFPI
$5.19B
$612K 0.05%
18,630
+579
+3% +$20.1K
WD icon
284
Walker & Dunlop
WD
$1.53B
$608K 0.05%
+24,077
New +$612K
IWB icon
285
iShares Russell 1000 ETF
IWB
$50.2B
$606K 0.05%
5,032
-300
-6% -$36.1K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$12.4B
$605K 0.05%
+6,542
New +$616K
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$591K 0.05%
5,789
-2,857
-33% -$242K
CENTA icon
288
Central Garden & Pet Co Class A
CENTA
$2.44B
$590K 0.05%
29,746
-11,352
-28% -$216K
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
$590K 0.05%
15,863
-1,024
-6% -$37.7K
TTEK icon
290
Tetra Tech
TTEK
$9.07B
$584K 0.05%
82,380
+1,220
+2% +$8.27K
AZZ icon
291
AZZ Inc
AZZ
$4.54B
$577K 0.05%
8,834
+129
+1% +$8.24K
ET icon
292
Energy Transfer Partners
ET
$69.3B
$573K 0.05%
34,111
-2,521
-7% -$42.6K
CSGS
293
DELISTED
CSG Systems International
CSGS
$569K 0.05%
13,777
+206
+2% +$8.63K
TMUS icon
294
T-Mobile US
TMUS
$190B
$569K 0.05%
12,177
-2,320
-16% -$107K
VOD icon
295
Vodafone
VOD
$37.4B
$569K 0.05%
19,532
-1,766
-8% -$53.8K
ORA icon
296
Ormat Technologies
ORA
$6.65B
$568K 0.05%
11,738
+347
+3% +$16.4K
TTE icon
297
TotalEnergies
TTE
$190B
$568K 0.05%
96,110,117
-6,798,540,254
-99% -$4.76M
GSK icon
298
GSK
GSK
$106B
$561K 0.04%
10,392
+664
+7% +$36.4K
CHCO icon
299
City Holding Co
CHCO
$2.04B
$560K 0.04%
11,134
+213
+2% +$10.3K
RTEC
300
DELISTED
Rudolph Technologies Inc
RTEC
$560K 0.04%
31,593
+469
+2% +$7.95K
10 11
12
13 14

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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.