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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
AWR icon
326
American States Water
AWR
$3.46B
$487K 0.04%
12,151
+243
+2% +$10.1K
SIVB
327
DELISTED
SVB Financial Group
SIVB
$485K 0.04%
4,384
-9,617
-69% -$1M
OMC icon
328
Omnicom Group
OMC
$23.4B
$484K 0.04%
5,686
-481
-8% -$40.3K
CAT icon
329
Caterpillar
CAT
$387B
$480K 0.04%
5,404
-1,101
-17% -$90.1K
SPLK
330
DELISTED
Splunk Inc
SPLK
$477K 0.04%
8,125
+1,167
+17% +$69.9K
FF icon
331
Future Fuel
FF
$223M
$476K 0.04%
42,220
+1,255
+3% +$14.3K
AVID
332
DELISTED
Avid Technology Inc
AVID
$475K 0.04%
+59,879
New +$460K
AES icon
333
AES
AES
$10.5B
$471K 0.04%
36,657
-3,450
-9% -$43K
COHR icon
334
Coherent
COHR
$74.2B
$469K 0.04%
19,282
+292
+2% +$6.17K
EPC icon
335
Edgewell Personal Care
EPC
$1.31B
$469K 0.04%
5,897
-1,047
-15% -$84.4K
SNBR
336
DELISTED
Sleep Number
SNBR
$467K 0.04%
+21,635
New +$533K
SHPG
337
DELISTED
Shire pic
SHPG
$461K 0.04%
+2,378
New +$464K
WDC icon
338
Western Digital
WDC
$150B
$457K 0.04%
10,341
-471
-4% -$17.7K
EAT icon
339
Brinker International
EAT
$9.66B
$452K 0.04%
8,980
-1,903
-17% -$95.7K
MCRI icon
340
Monarch Casino & Resort
MCRI
$2.23B
$452K 0.04%
+17,969
New +$422K
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
$449K 0.04%
3,955
+149
+4% +$16.4K
EPR icon
342
EPR Properties
EPR
$4.77B
$444K 0.04%
5,640
+94
+2% +$7.51K
BIDU icon
343
Baidu
BIDU
$37.2B
$442K 0.04%
2,428
+994
+69% +$172K
CMP icon
344
Compass Minerals
CMP
$1.15B
$441K 0.04%
5,979
-395
-6% -$28.6K
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
$441K 0.04%
9,622
-1,752
-15% -$81.8K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$440K 0.04%
9,015
-5,217
-37% -$256K
POWL icon
347
Powell Industries
POWL
$7.71B
$436K 0.03%
32,634
+1,242
+4% +$15.8K
BGG
348
DELISTED
Briggs & Stratton Corp.
BGG
$434K 0.03%
23,270
+844
+4% +$17.4K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$433K 0.03%
+17,510
New +$456K
GEOS icon
350
Geospace Technologies
GEOS
$75.7M
$432K 0.03%
22,161
+843
+4% +$14.6K
12 13
14
15 16

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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.