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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.37M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.78M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.6B
| $232K | 0.02% |
+4,875
| New | +$213K |
|
|
AZ
452
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $232K | 0.02% |
12,465
-2,125
| -15% | -$39.6K |
|
453
DTE Energy
DTE
$29.1B
| $230K | 0.02% |
2,644
+60
| +2% | +$5.08K |
|
454
Regions Financial
RF
$26.8B
| $230K | 0.02% |
15,808
-6,817
| -30% | -$101K |
|
455
Deutsche Bank
DB
$71.5B
| $229K | 0.02% |
+13,351
| New | +$231K |
|
456
Ecolab
ECL
$79.9B
| $227K | 0.02% |
+1,808
| New | +$221K |
|
457
Northern Trust
NTRS
$33.9B
| $223K | 0.02% |
2,577
-39,673
| -94% | -$3.45M |
|
458
Amphenol
APH
$209B
| $222K | 0.02% |
12,496
-80
| -0.6% | -$1.38K |
|
459
Bunge Global
BG
$20.8B
| $222K | 0.02% |
2,801
-287
| -9% | -$21.5K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $222K | 0.02% |
3,703
+277
| +8% | +$16.9K |
|
461
Check Point Software Technologies
CHKP
$13.1B
| $221K | 0.02% |
+2,157
| New | +$211K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.02% |
6,334
-172,051
| -96% | -$6.17M |
|
|
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.02% |
+3,509
| New | +$208K |
|
464
Polaris
PII
$4.07B
| $217K | 0.02% |
2,587
| – | – |
|
|
HI
465
DELISTED
Hillenbrand
HI
| $215K | 0.02% |
6,008
-42,219
| -88% | -$1.56M |
|
466
Arch Capital
ACGL
$33.6B
| $214K | 0.02% |
+6,768
| New | +$207K |
|
|
CHL
467
DELISTED
China Mobile Limited
CHL
| $214K | 0.02% |
3,882
-1,257
| -24% | -$70.1K |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.02% |
3,775
-381
| -9% | -$21.6K |
|
469
HSBC
HSBC
$356B
| $209K | 0.02% |
5,669
-787
| -12% | -$29.6K |
|
|
STMP
470
DELISTED
Stamps.com, Inc.
STMP
| $209K | 0.02% |
1,768
| – | – |
|
|
WCN
471
Waste Connections
WCN
$42B
| $208K | 0.02% |
+3,540
| New | +$197K |
|
472
JB Hunt Transport Services
JBHT
$25.2B
| $204K | 0.02% |
2,225
-9
| -0.4% | -$872 |
|
473
Booz Allen Hamilton
BAH
$9.15B
| $201K | 0.02% |
5,674
-164
| -3% | -$5.86K |
|
474
Snap-on
SNA
$21.5B
| $201K | 0.02% |
1,190
-52
| -4% | -$8.95K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$554M
| $197K | 0.01% |
12,128
-2,231
| -16% | -$36.3K |
|
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Capital One National Association's Q1 2017 Portfolio in Review
As of Q1 2017, Capital One National Association held 559 positions worth $1.34B, up 0.32% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association withdrew a net $63M in Q1 2017, closing 48 positions and reducing 233 holdings. Its most notable exit was Aflac, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.33M.
- Capital One National Association's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 177,686 shares worth $9.33M.
- Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $12.5M increase.
- Capital One National Association's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $55.5M.
- Capital One National Association fully exited Aflac in Q1 2017, selling an estimated $6.26M.
- Capital One National Association's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2017.
- Capital One National Association opened 56 new positions and closed 48 in Q1 2017.
- Capital One National Association's portfolio value rose 0.32% quarter-over-quarter to $1.34B.
Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.