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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$60.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
AFL icon
Aflac
AFL
+$5.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$5.57M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$190B
$609K 0.05%
96,432,932
+322,815
+0.3% +$1.94K
CB icon
302
Chubb
CB
$135B
$604K 0.05%
4,571
+207
+5% +$26.4K
AMWD
303
DELISTED
American Woodmark
AMWD
$603K 0.05%
8,014
-138
-2% -$10.7K
ANDV
304
DELISTED
Andeavor
ANDV
$590K 0.04%
6,748
-79
-1% -$6.7K
AVGO icon
305
Broadcom
AVGO
$2.04T
$582K 0.04%
32,930
+1,020
+3% +$17.7K
FF icon
306
Future Fuel
FF
$223M
$582K 0.04%
41,864
-356
-0.8% -$4.61K
NUE icon
307
Nucor
NUE
$62.1B
$582K 0.04%
9,791
-47,589
-83% -$2.66M
KHC icon
308
Kraft Heinz
KHC
$30B
$574K 0.04%
+6,575
New +$562K
BKNG icon
309
Booking.com
BKNG
$161B
$571K 0.04%
9,750
+675
+7% +$40.3K
TSN icon
310
Tyson Foods
TSN
$20.4B
$569K 0.04%
9,222
-5,281
-36% -$347K
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
$568K 0.04%
6,665
-13
-0.2% -$1.08K
COHR icon
312
Coherent
COHR
$74.2B
$567K 0.04%
19,139
-143
-0.7% -$4.07K
AZZ icon
313
AZZ Inc
AZZ
$4.54B
$560K 0.04%
8,767
-67
-0.8% -$4.04K
VC icon
314
Visteon
VC
$2.78B
$555K 0.04%
6,914
-125
-2% -$9.39K
BGC
315
DELISTED
General Cable Corporation
BGC
$555K 0.04%
+29,109
New +$491K
LNTH icon
316
Lantheus
LNTH
$6.59B
$551K 0.04%
+64,125
New +$573K
AWR icon
317
American States Water
AWR
$3.46B
$549K 0.04%
12,059
-92
-0.8% -$3.84K
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
$544K 0.04%
14,303
-1,560
-10% -$56K
OKE icon
319
Oneok
OKE
$54.5B
$542K 0.04%
9,445
+5,007
+113% +$263K
D icon
320
Dominion Energy
D
$59.3B
$541K 0.04%
7,073
-135
-2% -$9.95K
SPG icon
321
Simon Property Group
SPG
$72.3B
$536K 0.04%
3,017
-254
-8% -$47.2K
KMI icon
322
Kinder Morgan
KMI
$68.7B
$535K 0.04%
25,851
-3,253
-11% -$68.8K
WDC icon
323
Western Digital
WDC
$150B
$530K 0.04%
10,319
-22
-0.2% -$1.01K
PPG icon
324
PPG Industries
PPG
$26.6B
$528K 0.04%
5,571
+240
+5% +$22.9K
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$519K 0.04%
5,291
-498
-9% -$49.5K
11 12
13
14 15

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Capital One National Association's Q4 2016 Portfolio in Review

As of Q4 2016, Capital One National Association held 544 positions worth $1.34B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association deployed $45.4M of net new capital in Q4 2016, opening 52 new positions and adding to 134 existing holdings. Its largest new stake was Veeva Systems: 131,170 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.6M trimmed.

  • Capital One National Association's largest Q4 2016 buy was Veeva Systems: 131,170 shares worth $5.34M.
  • Capital One National Association added most to Vanguard Total Bond Market in Q4 2016, an estimated $60.1M increase.
  • Capital One National Association's biggest Q4 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.6M.
  • Capital One National Association fully exited SBA Communications in Q4 2016, selling an estimated $5.56M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2016.
  • Capital One National Association opened 52 new positions and closed 41 in Q4 2016.
  • Capital One National Association's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.