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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
ANIK icon
426
Anika Therapeutics
ANIK
$287M
$261K 0.02%
5,445
+282
+5% +$13.9K
CINF icon
427
Cincinnati Financial
CINF
$27.1B
$260K 0.02%
3,445
+360
+12% +$27.3K
RHI icon
428
Robert Half
RHI
$4.37B
$260K 0.02%
6,878
-726
-10% -$27.7K
MPLX icon
429
MPLX
MPLX
$59.7B
$255K 0.02%
7,544
-414
-5% -$13.7K
SKYW icon
430
Skywest
SKYW
$4.34B
$254K 0.02%
9,599
+376
+4% +$10.4K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$244K 0.02%
15,433
+1,333
+9% +$19.8K
SO icon
432
Southern Company
SO
$107B
$243K 0.02%
4,746
+200
+4% +$10.5K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$242K 0.02%
4,623
-1,157
-20% -$58.6K
HRB icon
434
H&R Block
HRB
$5.86B
$237K 0.02%
10,216
+927
+10% +$21.7K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$237K 0.02%
3,254
+365
+13% +$27.3K
ADP icon
436
Automatic Data Processing
ADP
$108B
$234K 0.02%
2,652
-48
-2% -$4.35K
ROST icon
437
Ross Stores
ROST
$81.9B
$234K 0.02%
3,646
+60
+2% +$3.69K
DHR icon
438
Danaher
DHR
$144B
$229K 0.02%
3,299
-671
-17% -$47.6K
AWK icon
439
American Water Works
AWK
$26.9B
$228K 0.02%
3,044
-49
-2% -$3.83K
OKE icon
440
Oneok
OKE
$54.5B
$228K 0.02%
+4,438
New +$210K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
3,335
-62
-2% -$4.22K
RF icon
442
Regions Financial
RF
$26.8B
$222K 0.02%
22,486
+33
+0.1% +$309
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
$221K 0.02%
+13,552
New +$224K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.02%
4,156
– –
BTI icon
445
British American Tobacco
BTI
$128B
$218K 0.02%
3,414
+310
+10% +$19.7K
COF icon
446
Capital One
COF
$134B
$218K 0.02%
+3,037
New +$209K
NVO
447
Novo Nordisk
NVO
$209B
$218K 0.02%
10,474
-2,746
-21% -$68.1K
TV icon
448
Televisa
TV
$1.49B
$208K 0.02%
8,111
-7,431
-48% -$196K
FL
449
DELISTED
Foot Locker
FL
$207K 0.02%
+3,062
New +$191K
BR icon
450
Broadridge
BR
$19B
$204K 0.02%
3,014
-18,943
-86% -$1.29M
16 17
18
19 20

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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.