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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.05%
4,276
-19
-0.4% -$2.93K
DUK icon
277
Duke Energy
DUK
$97.3B
$737K 0.05%
8,767
-234
-3% -$20.4K
BRC icon
278
Brady Corp
BRC
$4.57B
$734K 0.05%
19,359
-737
-4% -$28.4K
UVE icon
279
Universal Insurance Holdings
UVE
$1.23B
$730K 0.05%
26,682
-1,045
-4% -$26.2K
VVC
280
DELISTED
Vectren Corporation
VVC
$730K 0.05%
11,225
+2,894
+35% +$194K
CHCO icon
281
City Holding Co
CHCO
$2.04B
$728K 0.05%
10,787
-428
-4% -$29.9K
SAP icon
282
SAP
SAP
$238B
$727K 0.05%
6,468
+895
+16% +$101K
ALG icon
283
Alamo Group
ALG
$2.05B
$722K 0.05%
+6,401
New +$715K
QCOM icon
284
Qualcomm
QCOM
$176B
$722K 0.05%
11,268
-2,593
-19% -$157K
OCLR
285
DELISTED
Oclaro Inc.
OCLR
$717K 0.05%
106,422
+39,550
+59% +$292K
MON
286
DELISTED
Monsanto Co
MON
$717K 0.05%
6,146
-2
-0% -$238
ENVA icon
287
Enova International
ENVA
$6.29B
$707K 0.05%
46,510
-1,829
-4% -$26.9K
GLW icon
288
Corning
GLW
$143B
$705K 0.05%
22,021
+662
+3% +$20.8K
CL icon
289
Colgate-Palmolive
CL
$74.4B
$702K 0.05%
9,298
-1,611
-15% -$118K
SPLK
290
DELISTED
Splunk Inc
SPLK
$697K 0.05%
8,408
-410
-5% -$30.1K
IFX
291
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$690K 0.05%
25,166
+1,526
+6% +$41.8K
CAH icon
292
Cardinal Health
CAH
$55.4B
$687K 0.05%
11,202
-1,104
-9% -$68.3K
RYN icon
293
Rayonier
RYN
$6.55B
$677K 0.05%
23,591
+5,781
+32% +$161K
MTRN icon
294
Materion
MTRN
$6.04B
$676K 0.05%
13,913
+3,802
+38% +$181K
BTI icon
295
British American Tobacco
BTI
$128B
$673K 0.05%
10,038
-823
-8% -$53.7K
GBX icon
296
The Greenbrier Companies
GBX
$1.46B
$668K 0.05%
12,532
-539
-4% -$27K
MCK icon
297
McKesson
MCK
$101B
$662K 0.04%
4,245
-3,057
-42% -$453K
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$654K 0.04%
4,785
-195
-4% -$25.6K
FFBC icon
299
First Financial Bancorp
FFBC
$3.53B
$649K 0.04%
24,625
-935
-4% -$25.3K
CS
300
DELISTED
Credit Suisse Group
CS
$647K 0.04%
36,255
+11,732
+48% +$194K
10 11
12
13 14

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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.