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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
BSFT
351
DELISTED
BroadSoft, Inc.
BSFT
$431K 0.03%
9,254
+136
+1% +$6.07K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84B
$429K 0.03%
4,062
– –
AMCX icon
353
AMC Global Media
AMCX
$487M
$425K 0.03%
8,202
+421
+5% +$23.1K
UBS icon
354
UBS Group
UBS
$177B
$425K 0.03%
31,204
– –
TT icon
355
Trane Technologies
TT
$106B
$419K 0.03%
6,171
-247
-4% -$16.5K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
5,183
-1,149
-18% -$93.7K
ENS icon
357
EnerSys
ENS
$6.95B
$415K 0.03%
5,992
– –
EMR icon
358
Emerson Electric
EMR
$88.2B
$414K 0.03%
7,604
+173
+2% +$9.27K
KELYA icon
359
Kelly Services Class A
KELYA
$546M
$404K 0.03%
21,019
+798
+4% +$15.6K
AMN icon
360
AMN Healthcare
AMN
$1.43B
$403K 0.03%
+12,633
New +$480K
NOK icon
361
Nokia
NOK
$51.6B
$403K 0.03%
69,657
– –
RAI
362
DELISTED
Reynolds American Inc
RAI
$403K 0.03%
8,540
-193
-2% -$9.68K
YUM icon
363
Yum! Brands
YUM
$40.7B
$399K 0.03%
6,122
-100
-2% -$6.38K
TPR icon
364
Tapestry
TPR
$32.4B
$395K 0.03%
10,800
+208
+2% +$8.24K
TM icon
365
Toyota
TM
$223B
$394K 0.03%
3,391
-101
-3% -$11.6K
DEO icon
366
Diageo
DEO
$53.6B
$393K 0.03%
3,389
+405
+14% +$46.3K
SNP
367
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$392K 0.03%
5,314
+199
+4% +$14.3K
CORE
368
DELISTED
Core Mark Holding Co., Inc.
CORE
$391K 0.03%
10,927
-4,999
-31% -$215K
JD icon
369
JD.com
JD
$44.6B
$387K 0.03%
14,826
– –
AV
370
DELISTED
Aviva Plc
AV
$385K 0.03%
33,428
– –
PYPL icon
371
PayPal
PYPL
$50.3B
$384K 0.03%
9,390
+1,759
+23% +$67.6K
TSM icon
372
TSMC
TSM
$2.17T
$382K 0.03%
12,498
-911
-7% -$26K
AME icon
373
Ametek
AME
$58.1B
$381K 0.03%
7,970
+112
+1% +$5.33K
WWE
374
DELISTED
World Wrestling Entertainment
WWE
$381K 0.03%
+17,903
New +$362K
WHR icon
375
Whirlpool
WHR
$2.75B
$379K 0.03%
2,339
-70
-3% -$12.4K
13 14
15
16 17

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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.