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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.02%
3,288
-136
-4% -$9.58K
AZN icon
452
AstraZeneca
AZN
$250B
$238K 0.02%
3,427
+435
+15% +$29.3K
RYAAY icon
453
Ryanair
RYAAY
$31.3B
$238K 0.02%
+5,700
New +$254K
SGI
454
Somnigroup International
SGI
$13.7B
$238K 0.02%
15,176
-1,600
-10% -$24.4K
NVS icon
455
Novartis
NVS
$297B
$235K 0.02%
3,123
-2,095
-40% -$158K
TTE icon
456
TotalEnergies
TTE
$190B
$234K 0.02%
388,124
+37,212
+11% +$22.2K
MAR icon
457
Marriott International
MAR
$92.3B
$232K 0.02%
1,708
-531
-24% -$65.2K
AMPH icon
458
Amphastar Pharmaceuticals
AMPH
$916M
$229K 0.02%
11,895
-485
-4% -$9.06K
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.02%
4,614
-280
-6% -$14.2K
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.02%
2,042
– –
TEVA icon
461
Teva Pharmaceuticals
TEVA
$41.2B
$223K 0.02%
11,752
+382
+3% +$5.75K
K
462
DELISTED
Kellanova
K
$219K 0.01%
+3,436
New +$207K
WDAY icon
463
Workday
WDAY
$44.4B
$219K 0.01%
+2,156
New +$230K
CA
464
DELISTED
CA, Inc.
CA
$219K 0.01%
+6,577
New +$218K
GSK icon
465
GSK
GSK
$106B
$217K 0.01%
4,881
-310
-6% -$14.3K
PLD icon
466
Prologis
PLD
$133B
$215K 0.01%
3,337
+44
+1% +$2.87K
DVN icon
467
Devon Energy
DVN
$47.3B
$214K 0.01%
5,160
-6,094
-54% -$231K
FTNT icon
468
Fortinet
FTNT
$117B
$213K 0.01%
+24,315
New +$198K
MMS icon
469
Maximus
MMS
$3.1B
$213K 0.01%
+2,976
New +$200K
ITW icon
470
Illinois Tool Works
ITW
$84.5B
$211K 0.01%
+1,265
New +$202K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$211K 0.01%
+4,678
New +$206K
AMLP icon
472
Alerian MLP ETF
AMLP
$12.8B
$208K 0.01%
3,846
+280
+8% +$15K
ING icon
473
ING
ING
$102B
$205K 0.01%
11,123
+960
+9% +$17.6K
XRAY icon
474
Dentsply Sirona
XRAY
$2.43B
$204K 0.01%
+3,101
New +$197K
Y
475
DELISTED
Alleghany Corp
Y
$203K 0.01%
340
-190
-36% -$108K
17 18
19
20 21

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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.