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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 | |
|---|---|---|---|---|---|---|
|
SFBS
301
ServisFirst Bancshares
SFBS
$4.84B
| $622K | 0.04% |
+15,232
| New | +$639K |
|
302
S&T Bancorp
STBA
$1.79B
| $620K | 0.04% |
+15,526
| New | +$632K |
|
303
Everest Group
EG
$14.2B
| $612K | 0.04% |
2,383
-18
| -0.7% | -$4.32K |
|
304
The Greenbrier Companies
GBX
$1.43B
| $611K | 0.04% |
12,165
-367
| -3% | -$18.7K |
|
305
McKesson
MCK
$103B
| $605K | 0.04% |
4,292
+47
| +1% | +$7.32K |
|
306
Monarch Casino & Resort
MCRI
$2.17B
| $604K | 0.04% |
14,282
-2,705
| -16% | -$119K |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $597K | 0.04% |
35,584
-671
| -2% | -$12.3K |
|
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $595K | 0.04% |
35,062
-2,543
| -7% | -$42.6K |
|
309
RE/MAX Holdings
RMAX
$243M
| $583K | 0.04% |
9,647
-25,675
| -73% | -$1.35M |
|
310
British American Tobacco
BTI
$123B
| $582K | 0.04% |
10,083
+45
| +0.4% | +$2.83K |
|
311
Stewart Information Services
STC
$2.01B
| $580K | 0.04% |
+13,201
| New | +$569K |
|
312
AMN Healthcare
AMN
$1.42B
| $578K | 0.04% |
10,181
-6,139
| -38% | -$334K |
|
313
Lam Research
LRCX
$383B
| $578K | 0.04% |
28,450
-180
| -0.6% | -$3.56K |
|
314
Polaris
PII
$3.97B
| $573K | 0.04% |
5,007
-90
| -2% | -$10.8K |
|
315
Zimmer Biomet
ZBH
$18.7B
| $573K | 0.04% |
5,409
-31
| -0.6% | -$3.6K |
|
316
Incyte
INCY
$24.6B
| $569K | 0.04% |
6,824
+139
| +2% | +$12.5K |
|
317
Kelly Services Class A
KELYA
$544M
| $569K | 0.04% |
19,588
-553
| -3% | -$16.1K |
|
318
TAL Education Group
TAL
$6.93B
| $569K | 0.04% |
15,334
-286
| -2% | -$9.81K |
|
|
SRCI
319
DELISTED
SRC Energy Inc
SRCI
| $569K | 0.04% |
60,325
-1,001
| -2% | -$9.14K |
|
320
Western Union
WU
$2.19B
| $565K | 0.04% |
+29,407
| New | +$590K |
|
321
Rockwell Automation
ROK
$48.3B
| $552K | 0.04% |
3,168
-35
| -1% | -$6.64K |
|
|
CHU
322
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $549K | 0.04% |
42,766
+7,580
| +22% | +$101K |
|
323
iShares Russell 1000 ETF
IWB
$50.2B
| $547K | 0.04% |
3,727
| – | – |
|
324
FedEx
FDX
$76.9B
| $540K | 0.04% |
2,249
-320
| -12% | -$80.9K |
|
325
Barclays
BCS
$94.2B
| $539K | 0.04% |
+47,681
| New | +$520K |
|
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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.