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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BNY
Bank of New York Mellon
BNY
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 10.13%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$136B
$636K 0.05%
4,369
+375
+9% +$52.8K
OCLR
302
DELISTED
Oclaro Inc.
OCLR
$630K 0.05%
+67,412
New +$610K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$629K 0.05%
10,880
+1,215
+13% +$69.2K
GLW icon
304
Corning
GLW
$143B
$623K 0.05%
20,730
+1,701
+9% +$48.9K
PFS icon
305
Provident Financial Services
PFS
$3.22B
$620K 0.05%
24,410
-12
-0% -$298
TRI icon
306
Thomson Reuters
TRI
$44.5B
$618K 0.05%
+11,509
New +$590K
WDC icon
307
Western Digital
WDC
$149B
$618K 0.05%
9,223
-985
-10% -$65.4K
IRBT
308
DELISTED
iRobot
IRBT
$603K 0.04%
7,161
-27
-0.4% -$2.33K
RAI
309
DELISTED
Reynolds American Inc
RAI
$601K 0.04%
9,248
+1,044
+13% +$68.2K
JRVR icon
310
James River Group Holdings
JRVR
$221M
$589K 0.04%
14,836
-20
-0.1% -$819
UBS icon
311
UBS Group
UBS
$176B
$586K 0.04%
34,522
+1,252
+4% +$20.4K
WNC icon
312
Wabash National
WNC
$515M
$583K 0.04%
26,513
-314
-1% -$6.63K
TVTY
313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$579K 0.04%
14,533
+837
+6% +$28K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$576K 0.04%
39,846
-1,224
-3% -$18K
SHW icon
315
Sherwin-Williams
SHW
$89.8B
$575K 0.04%
4,914
-123
-2% -$13.7K
ENR icon
316
Energizer
ENR
$1.5B
$556K 0.04%
11,585
+2,092
+22% +$114K
ICE icon
317
Intercontinental Exchange
ICE
$85.5B
$556K 0.04%
8,434
+333
+4% +$20.4K
TCOM icon
318
Trip.com Group
TCOM
$29.1B
$547K 0.04%
10,151
+1,990
+24% +$106K
D icon
319
Dominion Energy
D
$58.9B
$541K 0.04%
7,061
-55
-0.8% -$4.32K
MCRI icon
320
Monarch Casino & Resort
MCRI
$2.21B
$541K 0.04%
17,880
+140
+0.8% +$4.22K
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
$538K 0.04%
6,701
-30
-0.4% -$2.33K
ROK icon
322
Rockwell Automation
ROK
$49.4B
$537K 0.04%
3,314
+430
+15% +$67.8K
BABA icon
323
Alibaba
BABA
$307B
$530K 0.04%
3,763
+1,576
+72% +$195K
SNP
324
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$529K 0.04%
6,726
+1,411
+27% +$115K
PSB
325
DELISTED
PS Business Parks, Inc.
PSB
$525K 0.04%
3,962
-7
-0.2% -$874
11 12
13
14 15

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Capital One National Association's Q2 2017 Portfolio in Review

As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.

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

  • Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
  • Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
  • Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
  • Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
  • Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
  • Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.