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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
AMP icon
351
Ameriprise Financial
AMP
$48.8B
$463K 0.03%
2,728
-409
-13% -$65.5K
TT icon
352
Trane Technologies
TT
$106B
$459K 0.03%
5,140
+164
+3% +$14.5K
DOV icon
353
Dover
DOV
$28.4B
$457K 0.03%
5,606
-149
-3% -$11.5K
NWL icon
354
Newell Brands
NWL
$2.56B
$450K 0.03%
14,563
-867
-6% -$29.9K
YUM icon
355
Yum! Brands
YUM
$41.1B
$449K 0.03%
5,494
-476
-8% -$37.7K
ADBE icon
356
Adobe
ADBE
$105B
$438K 0.03%
2,497
-74
-3% -$12.7K
NPKI
357
NPK International
NPKI
$1.14B
$437K 0.03%
50,762
-2,039
-4% -$18.5K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$432K 0.03%
12,499
-2,269
-15% -$67.7K
LDOS icon
359
Leidos
LDOS
$17.3B
$431K 0.03%
+6,675
New +$418K
CHTR icon
360
Charter Communications
CHTR
$18.2B
$427K 0.03%
1,270
-14
-1% -$4.76K
KOP icon
361
Koppers
KOP
$969M
$427K 0.03%
8,386
-346
-4% -$16.9K
SHPG
362
DELISTED
Shire pic
SHPG
$422K 0.03%
2,720
-5,820
-68% -$863K
DLX icon
363
Deluxe
DLX
$1.15B
$418K 0.03%
5,441
-217
-4% -$15.6K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.7B
$413K 0.03%
3,316
– –
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$410K 0.03%
11,220
+200
+2% +$6.97K
VSH icon
366
Vishay Intertechnology
VSH
$5.43B
$405K 0.03%
+19,497
New +$416K
INTU icon
367
Intuit
INTU
$89B
$404K 0.03%
2,563
-47
-2% -$7.16K
INGR icon
368
Ingredion
INGR
$6.58B
$403K 0.03%
2,881
-579
-17% -$76.4K
MANT
369
DELISTED
Mantech International Corp
MANT
$403K 0.03%
+8,029
New +$390K
EBAY icon
370
eBay
EBAY
$49.8B
$402K 0.03%
10,657
-452
-4% -$16.8K
SPPI
371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$402K 0.03%
21,210
-870
-4% -$15.8K
NGG icon
372
National Grid
NGG
$81.3B
$400K 0.03%
7,691
+603
+9% +$32.2K
ED icon
373
Consolidated Edison
ED
$39.9B
$399K 0.03%
4,696
-8
-0.2% -$687
DT
374
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$397K 0.03%
22,358
+322
+1% +$5.72K
TGT icon
375
Target
TGT
$68B
$396K 0.03%
6,075
+607
+11% +$36.6K
13 14
15
16 17

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VMI
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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.