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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
RF icon
426
Regions Financial
RF
$26.8B
$278K 0.02%
16,066
+24
+0.1% +$384
AMAT icon
427
Applied Materials
AMAT
$428B
$274K 0.02%
5,346
+8
+0.1% +$433
DLTR icon
428
Dollar Tree
DLTR
$25.2B
$274K 0.02%
2,558
-1,835
-42% -$179K
SYK icon
429
Stryker
SYK
$130B
$274K 0.02%
1,766
+34
+2% +$5.19K
OMC icon
430
Omnicom Group
OMC
$23.4B
$272K 0.02%
3,736
-886
-19% -$63.6K
PCAR icon
431
PACCAR
PCAR
$70.1B
$271K 0.02%
5,735
-123
-2% -$5.82K
BRFS
432
DELISTED
BRF SA
BRFS
$268K 0.02%
23,843
+742
+3% +$9.48K
KEP icon
433
Korea Electric Power
KEP
$16B
$268K 0.02%
15,110
+399
+3% +$6.97K
CHL
434
DELISTED
China Mobile Limited
CHL
$266K 0.02%
5,273
+60
+1% +$3.02K
SWBI icon
435
Smith & Wesson
SWBI
$637M
$261K 0.02%
26,455
-8,880
-25% -$96K
APC
436
DELISTED
Anadarko Petroleum
APC
$261K 0.02%
4,876
+472
+11% +$23.2K
DHR icon
437
Danaher
DHR
$144B
$257K 0.02%
3,129
-540
-15% -$43.9K
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$47.9B
$255K 0.02%
6,380
-161
-2% -$6.44K
VFC icon
439
VF Corp
VFC
$5.89B
$253K 0.02%
3,625
-18
-0.5% -$1.19K
LGND icon
440
Ligand Pharmaceuticals
LGND
$6.36B
$252K 0.02%
+2,946
New +$255K
APH icon
441
Amphenol
APH
$209B
$251K 0.02%
11,436
-248
-2% -$5.46K
WCN
442
Waste Connections
WCN
$42B
$251K 0.02%
3,539
– –
ADI icon
443
Analog Devices
ADI
$190B
$249K 0.02%
2,791
+374
+15% +$33.1K
ICE icon
444
Intercontinental Exchange
ICE
$84.4B
$248K 0.02%
3,528
-4,922
-58% -$338K
VE
445
DELISTED
VEOLIA ENVIRONNEMENT
VE
$248K 0.02%
9,707
+169
+2% +$4.32K
KNX icon
446
Knight Transportation
KNX
$11.4B
$247K 0.02%
5,647
-73
-1% -$3K
BIDU icon
447
Baidu
BIDU
$37.2B
$243K 0.02%
1,039
-81
-7% -$19.8K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.2B
$242K 0.02%
2,104
– –
ECL icon
449
Ecolab
ECL
$79.9B
$241K 0.02%
1,797
-30
-2% -$3.99K
DEO icon
450
Diageo
DEO
$53.6B
$239K 0.02%
1,640
-266
-14% -$36.7K
16 17
18
19 20

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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.