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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$4.25M
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
276
DELISTED
Rudolph Technologies Inc
RTEC
$713K 0.05%
31,814
+320
+1% +$7.14K
FFBC icon
277
First Financial Bancorp
FFBC
$3.53B
$705K 0.05%
25,670
+260
+1% +$7.23K
MON
278
DELISTED
Monsanto Co
MON
$704K 0.05%
6,224
+114
+2% +$12.6K
COHR icon
279
Coherent
COHR
$74.2B
$697K 0.05%
19,327
+188
+1% +$6.64K
KHC icon
280
Kraft Heinz
KHC
$30B
$695K 0.05%
7,650
+1,075
+16% +$96.9K
ITRI icon
281
Itron
ITRI
$4.54B
$692K 0.05%
11,405
-237
-2% -$14.7K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$692K 0.05%
5,835
-376
-6% -$42.6K
COP icon
283
ConocoPhillips
COP
$141B
$686K 0.05%
13,758
+518
+4% +$25K
GIS icon
284
General Mills
GIS
$19.7B
$679K 0.05%
11,511
+116
+1% +$7.09K
AMN icon
285
AMN Healthcare
AMN
$1.4B
$678K 0.05%
16,698
+3,942
+31% +$154K
TTEK icon
286
Tetra Tech
TTEK
$9.07B
$675K 0.05%
82,590
+800
+1% +$6.63K
ORA icon
287
Ormat Technologies
ORA
$6.65B
$672K 0.05%
11,777
+117
+1% +$6.49K
DAL icon
288
Delta Air Lines
DAL
$60.1B
$668K 0.05%
14,546
+241
+2% +$11.8K
EXPE icon
289
Expedia Group
EXPE
$37.3B
$666K 0.05%
5,279
-346
-6% -$42.2K
IWB icon
290
iShares Russell 1000 ETF
IWB
$50.1B
$660K 0.05%
5,032
– –
DJP icon
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$652K 0.05%
27,723
+17,831
+180% +$428K
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
$652K 0.05%
21,931
-102
-0.5% -$3.03K
CVGW
293
DELISTED
Calavo Growers
CVGW
$648K 0.05%
10,688
-29
-0.3% -$1.67K
JRVR icon
294
James River Group Holdings
JRVR
$217M
$637K 0.05%
14,856
+156
+1% +$6.48K
WDC icon
295
Western Digital
WDC
$150B
$637K 0.05%
10,208
-111
-1% -$6.38K
PETS icon
296
PetMed Express
PETS
$42.3M
$635K 0.05%
31,529
+333
+1% +$7.04K
AMT icon
297
American Tower
AMT
$80.4B
$634K 0.05%
+5,216
New +$574K
PFS icon
298
Provident Financial Services
PFS
$3.19B
$631K 0.05%
24,422
+243
+1% +$6.44K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$625K 0.05%
41,070
-2,715
-6% -$42.2K
UFPI icon
300
UFP Industries
UFPI
$5.19B
$612K 0.05%
18,639
+174
+0.9% +$5.81K
10 11
12
13 14

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Capital One National Association's Q1 2017 Portfolio in Review

As of Q1 2017, Capital One National Association held 559 positions worth $1.34B, up 0.32% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association withdrew a net $63M in Q1 2017, closing 48 positions and reducing 233 holdings. Its most notable exit was Aflac, an estimated $6.26M position sold in full.

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

Against the trend, Capital One National Association opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.33M.

  • Capital One National Association's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 177,686 shares worth $9.33M.
  • Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $12.5M increase.
  • Capital One National Association's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $55.5M.
  • Capital One National Association fully exited Aflac in Q1 2017, selling an estimated $6.26M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2017.
  • Capital One National Association opened 56 new positions and closed 48 in Q1 2017.
  • Capital One National Association's portfolio value rose 0.32% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.