We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$50.1M
(-3.4%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$7.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.46M |
| 5 |
Boeing
BA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.83M |
| 5 |
Atmos Energy
ATO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Industrials | 10.17% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$123B
| $720K | 0.05% |
8,200
-884
| -10% | -$83.7K |
|
277
Insperity
NSP
$1.96B
| $711K | 0.05% |
10,221
+101
| +1% | +$6.46K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $711K | 0.05% |
6,093
-53
| -0.9% | -$6.38K |
|
279
First Financial Bancorp
FFBC
$3.53B
| $702K | 0.05% |
23,904
-721
| -3% | -$20.3K |
|
280
Brady Corp
BRC
$4.54B
| $697K | 0.05% |
18,759
-600
| -3% | -$22.8K |
|
|
SNP
281
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $693K | 0.05% |
7,830
+612
| +8% | +$50.5K |
|
282
Materion
MTRN
$5.83B
| $692K | 0.05% |
13,555
-358
| -3% | -$18.3K |
|
283
Alamo Group
ALG
$2.06B
| $685K | 0.05% |
6,231
-170
| -3% | -$19.2K |
|
284
Alaska Air
ALK
$5.27B
| $677K | 0.05% |
10,927
+145
| +1% | +$9.62K |
|
|
AMWD
285
DELISTED
American Woodmark
AMWD
| $677K | 0.05% |
6,873
-190
| -3% | -$23.8K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $677K | 0.05% |
13,172
-101
| -0.8% | -$5.55K |
|
287
Archer Daniels Midland
ADM
$38.8B
| $675K | 0.05% |
15,567
+335
| +2% | +$14.1K |
|
288
Cardinal Health
CAH
$55.5B
| $674K | 0.05% |
10,742
-460
| -4% | -$31.6K |
|
289
Sherwin-Williams
SHW
$88.1B
| $672K | 0.05% |
5,145
+360
| +8% | +$49.1K |
|
290
Qualcomm
QCOM
$170B
| $670K | 0.05% |
12,094
+826
| +7% | +$52.6K |
|
291
Diodes
DIOD
$4.65B
| $666K | 0.05% |
21,874
+9,511
| +77% | +$285K |
|
292
Expedia Group
EXPE
$37.7B
| $665K | 0.05% |
6,021
-2,504
| -29% | -$291K |
|
293
Duke Energy
DUK
$94.5B
| $654K | 0.05% |
8,439
-328
| -4% | -$25.4K |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $653K | 0.05% |
+28,341
| New | +$636K |
|
295
SAP
SAP
$241B
| $651K | 0.05% |
6,188
-280
| -4% | -$30.2K |
|
|
IFX
296
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $649K | 0.05% |
24,271
-895
| -4% | -$23.9K |
|
297
Central Garden & Pet Co Class A
CENTA
$2.39B
| $641K | 0.04% |
20,225
-559
| -3% | -$16.8K |
|
298
Corning
GLW
$136B
| $641K | 0.04% |
23,023
+1,002
| +5% | +$30.9K |
|
299
BancFirst
BANF
$3.77B
| $638K | 0.04% |
12,023
+2,385
| +25% | +$130K |
|
300
First Commonwealth Financial
FCF
$2.17B
| $628K | 0.04% |
+44,479
| New | +$643K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q1 2018 Portfolio in Review
As of Q1 2018, Capital One National Association held 553 positions worth $1.43B, down 3.4% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital One National Association withdrew a net $43.6M in Q1 2018, closing 45 positions and reducing 341 holdings. Its most notable exit was Hershey, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital One National Association opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.48M.
- Capital One National Association's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 64,718 shares worth $6.48M.
- Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.3M increase.
- Capital One National Association's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.4M.
- Capital One National Association fully exited Hershey in Q1 2018, selling an estimated $3.59M.
- Capital One National Association's ten largest holdings make up 27% of its $1.43B portfolio in Q1 2018.
- Capital One National Association opened 41 new positions and closed 45 in Q1 2018.
- Capital One National Association's portfolio value fell 3.4% quarter-over-quarter to $1.43B.
Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.