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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
WFC icon
26
Wells Fargo
WFC
$264B
$9.55M 0.76%
215,574
-13,415
-6% -$642K
PEP icon
27
PepsiCo
PEP
$190B
$9.14M 0.73%
83,991
+14
+0% +$1.51K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$8.82M 0.7%
104,834
+20,191
+24% +$1.7M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.75M 0.7%
108,679
+89,919
+479% +$7.25M
LHX icon
30
L3Harris
LHX
$53.4B
$8.75M 0.7%
95,526
-804
-0.8% -$71.4K
VZ icon
31
Verizon
VZ
$196B
$8.75M 0.7%
168,326
-1,572
-0.9% -$84.4K
TRV icon
32
Travelers Companies
TRV
$80.2B
$8.51M 0.68%
74,303
-1,279
-2% -$150K
AMBA icon
33
Ambarella
AMBA
$3.81B
$8.35M 0.67%
113,359
+536
+0.5% +$33.6K
CVS icon
34
CVS Health
CVS
$122B
$8.31M 0.66%
93,340
-1,644
-2% -$155K
SWBI icon
35
Smith & Wesson
SWBI
$637M
$8.28M 0.66%
404,926
-1,637
-0.4% -$35.8K
PM icon
36
Philip Morris
PM
$295B
$8.21M 0.65%
84,497
+2,941
+4% +$295K
MDT icon
37
Medtronic
MDT
$112B
$7.95M 0.63%
92,045
-1,560
-2% -$136K
BIIB icon
38
Biogen
BIIB
$30.7B
$7.91M 0.63%
25,254
+8,825
+54% +$2.61M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.73M 0.62%
224,044
-13,071
-6% -$441K
HSIC icon
40
Henry Schein
HSIC
$9.82B
$7.52M 0.6%
117,705
-1,069
-0.9% -$71K
LSTR icon
41
Landstar System
LSTR
$6.21B
$7.51M 0.6%
110,309
-1,063
-1% -$73.2K
PSX icon
42
Phillips 66
PSX
$81.4B
$7.39M 0.59%
91,758
-2,504
-3% -$195K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$7.3M 0.58%
181,520
+12,140
+7% +$475K
MRK icon
44
Merck
MRK
$318B
$6.92M 0.55%
116,129
+2,591
+2% +$152K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$6.76M 0.54%
53,559
-314
-0.6% -$40.6K
CME icon
46
CME Group
CME
$94.8B
$6.65M 0.53%
63,613
-526
-0.8% -$54.9K
ATO icon
47
Atmos Energy
ATO
$28.8B
$6.6M 0.53%
88,571
-631
-0.7% -$48.6K
THG icon
48
Hanover Insurance
THG
$7.98B
$6.48M 0.52%
85,914
-677
-0.8% -$53.8K
BAC icon
49
Bank of America
BAC
$442B
$6.46M 0.51%
412,625
+4,122
+1% +$61.4K
T icon
50
AT&T
T
$163B
$6.41M 0.51%
208,865
-2,514
-1% -$79.5K
1
2
3 4 5

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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.