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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
FDX icon
301
FedEx
FDX
$75.4B
$641K 0.04%
2,569
-314
-11% -$71.8K
ZBH icon
302
Zimmer Biomet
ZBH
$18.4B
$638K 0.04%
5,440
-127
-2% -$14.4K
INCY icon
303
Incyte
INCY
$24.4B
$633K 0.04%
+6,685
New +$699K
PFS icon
304
Provident Financial Services
PFS
$3.19B
$633K 0.04%
23,456
-934
-4% -$25.4K
PII icon
305
Polaris
PII
$4.07B
$632K 0.04%
5,097
-173
-3% -$20.5K
EL icon
306
Estee Lauder
EL
$32B
$630K 0.04%
4,954
-769
-13% -$92.4K
ROK icon
307
Rockwell Automation
ROK
$49B
$629K 0.04%
3,203
-64
-2% -$12.2K
CENTA icon
308
Central Garden & Pet Co Class A
CENTA
$2.44B
$627K 0.04%
20,784
-820
-4% -$24.3K
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$625K 0.04%
37,605
-3,596
-9% -$57.4K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.04%
8,664
-446
-5% -$30.4K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$611K 0.04%
15,232
-2,593
-15% -$107K
MU icon
312
Micron Technology
MU
$991B
$602K 0.04%
14,639
+294
+2% +$12.7K
SMTC icon
313
Semtech
SMTC
$13B
$598K 0.04%
17,490
-713
-4% -$26.7K
WGO icon
314
Winnebago Industries
WGO
$909M
$591K 0.04%
10,634
-438
-4% -$22K
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
$584K 0.04%
6,442
-253
-4% -$22.2K
NSP icon
316
Insperity
NSP
$2.01B
$580K 0.04%
10,120
-14
-0.1% -$741
FF icon
317
Future Fuel
FF
$223M
$570K 0.04%
40,471
-1,625
-4% -$24.2K
JRVR icon
318
James River Group Holdings
JRVR
$217M
$566K 0.04%
14,134
-561
-4% -$22.8K
CB icon
319
Chubb
CB
$135B
$561K 0.04%
3,841
-180
-4% -$26.9K
KHC icon
320
Kraft Heinz
KHC
$30B
$559K 0.04%
7,188
-536
-7% -$42.1K
NUE icon
321
Nucor
NUE
$62.1B
$559K 0.04%
8,784
+1,470
+20% +$86K
ITT icon
322
ITT
ITT
$19.1B
$556K 0.04%
10,430
-7,435
-42% -$373K
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.1B
$554K 0.04%
3,727
– –
KELYA icon
324
Kelly Services Class A
KELYA
$528M
$549K 0.04%
20,141
-800
-4% -$22.1K
WNC icon
325
Wabash National
WNC
$527M
$546K 0.04%
25,171
-1,135
-4% -$23.6K
11 12
13
14 15

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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.