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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
EIX icon
326
Edison International
EIX
$26.4B
$541K 0.04%
8,557
+15
+0.2% +$1.14K
RDN icon
327
Radian Group
RDN
$4.93B
$539K 0.04%
26,143
-1,037
-4% -$21.4K
TWX
328
DELISTED
Time Warner Inc
TWX
$536K 0.04%
5,863
-2,710
-32% -$256K
EG icon
329
Everest Group
EG
$14.4B
$531K 0.04%
2,401
-394
-14% -$88.8K
TCOM icon
330
Trip.com Group
TCOM
$29.1B
$531K 0.04%
12,044
+1,438
+14% +$68.8K
SNP
331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$530K 0.04%
7,218
+209
+3% +$15.2K
AGN
332
DELISTED
Allergan plc
AGN
$528K 0.04%
3,229
-749
-19% -$134K
LRCX icon
333
Lam Research
LRCX
$390B
$527K 0.04%
28,630
+12,560
+78% +$247K
SRCI
334
DELISTED
SRC Energy Inc
SRCI
$523K 0.04%
61,326
-2,487
-4% -$21.9K
URI icon
335
United Rentals
URI
$72.4B
$522K 0.04%
3,037
-27
-0.9% -$4.11K
OKE icon
336
Oneok
OKE
$54.5B
$512K 0.03%
9,596
+1,926
+25% +$103K
BOX icon
337
Box
BOX
$4.6B
$511K 0.03%
24,177
-964
-4% -$20.3K
PPG icon
338
PPG Industries
PPG
$26.6B
$507K 0.03%
4,336
-244
-5% -$28.1K
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$504K 0.03%
13,785
-559
-4% -$21.2K
BANF icon
340
BancFirst
BANF
$3.8B
$493K 0.03%
9,638
-374
-4% -$20.6K
SKYW icon
341
Skywest
SKYW
$4.34B
$488K 0.03%
9,191
-367
-4% -$18K
SPG icon
342
Simon Property Group
SPG
$72.3B
$488K 0.03%
2,843
+47
+2% +$7.63K
D icon
343
Dominion Energy
D
$59.3B
$487K 0.03%
6,007
-153
-2% -$12.4K
PYPL icon
344
PayPal
PYPL
$50.5B
$484K 0.03%
6,567
+1,068
+19% +$77.2K
AET
345
DELISTED
Aetna Inc
AET
$480K 0.03%
2,656
+419
+19% +$72K
CHU
346
DELISTED
China Unicom (HONG KONG) Limited
CHU
$476K 0.03%
35,186
+1,430
+4% +$20.5K
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
$473K 0.03%
3,785
-149
-4% -$19.7K
EVR icon
348
Evercore
EVR
$11.8B
$467K 0.03%
5,184
-215
-4% -$17.9K
ABMD
349
DELISTED
Abiomed Inc
ABMD
$467K 0.03%
2,491
-9
-0.4% -$1.68K
TAL icon
350
TAL Education Group
TAL
$6.87B
$464K 0.03%
+15,620
New +$475K
12 13
14
15 16

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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.