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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
Cap. Flow
+$67.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
3
CRM icon
Salesforce
CRM
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.7M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.94M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$4.07M
3
DFS
Discover Financial Services
DFS
+$4.02M
4
STJ
St Jude Medical
STJ
+$3.87M
5
ITT icon
ITT
ITT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$8.43M 0.73%
84,402
+457
+0.5% +$45.6K
VZ icon
27
Verizon
VZ
$196B
$8.18M 0.71%
177,083
+1,832
+1% +$83.2K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$7.81M 0.67%
89,389
+1,207
+1% +$103K
MCK icon
29
McKesson
MCK
$101B
$7.6M 0.65%
38,540
-250
-0.6% -$47.2K
PSX icon
30
Phillips 66
PSX
$81.4B
$7.45M 0.64%
91,053
+244
+0.3% +$21.1K
MDT icon
31
Medtronic
MDT
$112B
$7.34M 0.63%
95,465
+43,129
+82% +$3.25M
GS icon
32
Goldman Sachs
GS
$303B
$7.29M 0.63%
40,432
+205
+0.5% +$38.1K
GILD icon
33
Gilead Sciences
GILD
$165B
$7.16M 0.62%
70,757
+1,796
+3% +$187K
ANDV
34
DELISTED
Andeavor
ANDV
$6.9M 0.59%
65,462
+2,659
+4% +$287K
COST icon
35
Costco
COST
$420B
$6.87M 0.59%
42,551
+807
+2% +$128K
BAC icon
36
Bank of America
BAC
$442B
$6.81M 0.59%
404,730
+2,541
+0.6% +$43K
LUV icon
37
Southwest Airlines
LUV
$23B
$6.69M 0.58%
155,444
+1,827
+1% +$80.9K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$6.66M 0.57%
76,681
+1,021
+1% +$94K
PM icon
39
Philip Morris
PM
$295B
$6.62M 0.57%
75,339
+2,768
+4% +$240K
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$6.56M 0.56%
59,813
+8,850
+17% +$811K
COR icon
41
Cencora
COR
$61.2B
$6.22M 0.54%
59,949
-27,633
-32% -$2.71M
CME icon
42
CME Group
CME
$94.8B
$6.16M 0.53%
67,983
+400
+0.6% +$37.6K
DE icon
43
Deere & Co
DE
$168B
$6.09M 0.52%
79,879
+625
+0.8% +$48.4K
LHX icon
44
L3Harris
LHX
$53.4B
$5.94M 0.51%
68,348
+2,228
+3% +$179K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.82M 0.5%
95,788
+1,011
+1% +$61.7K
AMBA icon
46
Ambarella
AMBA
$3.81B
$5.59M 0.48%
100,223
+41,510
+71% +$2.34M
T icon
47
AT&T
T
$163B
$5.59M 0.48%
214,950
-2,683
-1% -$68.1K
GD icon
48
General Dynamics
GD
$106B
$5.57M 0.48%
40,523
+1,835
+5% +$262K
CELG
49
DELISTED
Celgene Corp
CELG
$5.52M 0.48%
46,065
-8,831
-16% -$1.02M
ELV icon
50
Elevance Health
ELV
$85.5B
$5.5M 0.47%
39,482
-476
-1% -$65.6K
1
2
3 4 5

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Capital One National Association's Q4 2015 Portfolio in Review

As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.

  • Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
  • Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
  • Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
  • Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
  • Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
  • Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
  • Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.