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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
TAP icon
451
Molson Coors Class B
TAP
$7.83B
$204K 0.02%
1,857
-1,055
-36% -$107K
DTE icon
452
DTE Energy
DTE
$28.7B
$203K 0.02%
2,539
+13
+0.5% +$1.06K
DST
453
DELISTED
DST Systems Inc.
DST
$203K 0.02%
3,448
-3,612
-51% -$219K
CPRI icon
454
Capri Holdings
CPRI
$1.75B
$202K 0.02%
4,308
-1,332
-24% -$66.4K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$202K 0.02%
+3,736
New +$199K
AZ
456
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$201K 0.02%
13,564
-187
-1% -$2.77K
APH icon
457
Amphenol
APH
$210B
$200K 0.02%
+12,328
New +$187K
PII icon
458
Polaris
PII
$3.99B
$200K 0.02%
2,587
-293
-10% -$25.4K
IFX
459
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$181K 0.01%
+10,119
New +$181K
LYG icon
460
Lloyds Banking Group
LYG
$89.7B
$176K 0.01%
61,200
– –
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$250B
$175K 0.01%
+34,683
New +$175K
AROC icon
462
Archrock
AROC
$5.78B
$158K 0.01%
12,071
-5,595
-32% -$60.2K
FCX icon
463
Freeport-McMoran
FCX
$97.8B
$122K 0.01%
11,244
-265
-2% -$3.05K
MFIC icon
464
MidCap Financial Investment
MFIC
$785M
$67K 0.01%
3,886
-1,934
-33% -$33.9K
AN icon
465
AutoNation
AN
$6.88B
– –
-21,052
Closed -$989K
APTV icon
466
Aptiv
APTV
$10.1B
– –
-4,371
Closed -$274K
ASH icon
467
Ashland
ASH
$3.42B
– –
-4,940
Closed -$277K
ATNI icon
468
ATN International
ATNI
$505M
– –
-4,447
Closed -$346K
BW icon
469
Babcock & Wilcox
BW
$1.38B
– –
-2,148
Closed -$315K
CE icon
470
Celanese
CE
$4.8B
– –
-13,712
Closed -$897K
CI icon
471
Cigna
CI
$74.3B
– –
-1,868
Closed -$239K
DGX icon
472
Quest Diagnostics
DGX
$26.3B
– –
-6,970
Closed -$568K
DJP icon
473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$812M
– –
-8,326
Closed -$206K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-6,550
Closed -$429K
EXC icon
475
Exelon
EXC
$46B
– –
-8,332
Closed -$217K
17 18
19
20 21

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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.