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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
BP icon
401
BP
BP
$107B
$322K 0.03%
10,899
-2,781
-20% -$80.7K
ITW icon
402
Illinois Tool Works
ITW
$84.5B
$322K 0.03%
2,686
-7
-0.3% -$813
ETN icon
403
Eaton
ETN
$174B
$320K 0.03%
4,866
+871
+22% +$56.3K
VNDA icon
404
Vanda Pharmaceuticals
VNDA
$302M
$320K 0.03%
+19,220
New +$259K
FLR icon
405
Fluor
FLR
$7.96B
$317K 0.03%
6,168
-716
-10% -$36.9K
LEA icon
406
Lear
LEA
$8.18B
$316K 0.03%
2,603
-5,737
-69% -$653K
IRBT
407
DELISTED
iRobot
IRBT
$315K 0.03%
7,167
+138
+2% +$5.41K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$313K 0.02%
+6,067
New +$284K
PHG icon
409
Philips
PHG
$26.1B
$313K 0.02%
14,285
+203
+1% +$4.16K
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.9B
$312K 0.02%
2,768
+691
+33% +$78.3K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.02%
2,757
– –
ANDX
412
DELISTED
Andeavor Logistics LP
ANDX
$306K 0.02%
6,322
-370
-6% -$17.6K
TCOM icon
413
Trip.com Group
TCOM
$29.1B
$303K 0.02%
+6,516
New +$290K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$126B
$291K 0.02%
3,333
+90
+3% +$8.51K
ATW
415
DELISTED
Atwood Oceanics
ATW
$290K 0.02%
33,351
+1,203
+4% +$11.4K
SEP
416
DELISTED
Spectra Engy Parters Lp
SEP
$285K 0.02%
6,518
+326
+5% +$15K
EBAY icon
417
eBay
EBAY
$49.8B
$281K 0.02%
+8,542
New +$258K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.02%
2,252
+158
+8% +$20.3K
MOS icon
419
The Mosaic Company
MOS
$7.33B
$275K 0.02%
11,252
-1,443
-11% -$39.3K
IRDM icon
420
Iridium Communications
IRDM
$5.29B
$274K 0.02%
+33,800
New +$284K
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$273K 0.02%
4,176
-284
-6% -$17.9K
CTAS icon
422
Cintas
CTAS
$81.3B
$272K 0.02%
9,652
-104
-1% -$2.85K
TRMK icon
423
Trustmark
TRMK
$2.75B
$270K 0.02%
9,796
– –
WY icon
424
Weyerhaeuser
WY
$18.4B
$267K 0.02%
8,345
+651
+8% +$20.6K
BDN
425
Brandywine Realty Trust
BDN
$554M
$266K 0.02%
17,028
-1,908
-10% -$31.1K
15 16
17
18 19

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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.