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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
FFBC icon
301
First Financial Bancorp
FFBC
$3.53B
$559K 0.04%
25,599
+385
+2% +$8.18K
INGR icon
302
Ingredion
INGR
$6.58B
$558K 0.04%
4,192
-18
-0.4% -$2.4K
DAL icon
303
Delta Air Lines
DAL
$60.1B
$553K 0.04%
+14,063
New +$532K
PPG icon
304
PPG Industries
PPG
$26.6B
$551K 0.04%
5,331
-32
-0.6% -$3.36K
AVGO icon
305
Broadcom
AVGO
$2.04T
$550K 0.04%
31,910
+17,690
+124% +$296K
CB icon
306
Chubb
CB
$135B
$548K 0.04%
4,364
-218
-5% -$27.7K
LTC
307
LTC Properties
LTC
$2.15B
$546K 0.04%
10,498
+410
+4% +$21.4K
COP icon
308
ConocoPhillips
COP
$141B
$545K 0.04%
12,553
-579
-4% -$24.1K
FLTX
309
DELISTED
Fleetmatics Group PLC
FLTX
$545K 0.04%
9,085
– –
MS icon
310
Morgan Stanley
MS
$340B
$543K 0.04%
16,913
+572
+4% +$17.1K
ANDV
311
DELISTED
Andeavor
ANDV
$543K 0.04%
6,827
-322
-5% -$24.8K
D icon
312
Dominion Energy
D
$59.3B
$535K 0.04%
7,208
+155
+2% +$11.8K
BKNG icon
313
Booking.com
BKNG
$161B
$534K 0.04%
9,075
+875
+11% +$48.8K
JRVR icon
314
James River Group Holdings
JRVR
$217M
$533K 0.04%
14,729
+558
+4% +$19.6K
OLED icon
315
Universal Display
OLED
$4.19B
$530K 0.04%
9,550
+144
+2% +$9.13K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$528K 0.04%
6,678
+142
+2% +$10.9K
HAL icon
317
Halliburton
HAL
$26.6B
$524K 0.04%
11,687
+1,138
+11% +$49.7K
PFS icon
318
Provident Financial Services
PFS
$3.19B
$517K 0.04%
24,362
+365
+2% +$7.53K
SABR icon
319
Sabre
SABR
$835M
$516K 0.04%
18,317
+2,614
+17% +$73K
TGT icon
320
Target
TGT
$68B
$507K 0.04%
7,389
-948
-11% -$67.9K
PSMT icon
321
Pricesmart
PSMT
$5.46B
$504K 0.04%
6,013
+212
+4% +$17.5K
VC icon
322
Visteon
VC
$2.78B
$504K 0.04%
7,039
-139
-2% -$9.72K
APC
323
DELISTED
Anadarko Petroleum
APC
$496K 0.04%
7,820
+665
+9% +$37.1K
DOV icon
324
Dover
DOV
$28.4B
$493K 0.04%
8,287
-664
-7% -$38.4K
GPC icon
325
Genuine Parts
GPC
$18.7B
$489K 0.04%
+4,862
New +$493K
11 12
13
14 15

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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.