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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$60.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
AFL icon
Aflac
AFL
+$5.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$5.57M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$10.3M 0.77%
68,861
-1,448
-2% -$209K
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.5M 0.71%
334,469
-27,446
-8% -$749K
BAC icon
28
Bank of America
BAC
$442B
$9.14M 0.68%
413,802
+1,177
+0.3% +$22.7K
LSTR icon
29
Landstar System
LSTR
$6.21B
$9.11M 0.68%
106,838
-3,471
-3% -$270K
TRV icon
30
Travelers Companies
TRV
$80.2B
$8.91M 0.67%
72,758
-1,545
-2% -$176K
ABBV icon
31
AbbVie
ABBV
$435B
$8.85M 0.66%
141,340
+52,780
+60% +$3.22M
VZ icon
32
Verizon
VZ
$196B
$8.7M 0.65%
163,057
-5,269
-3% -$263K
LHX icon
33
L3Harris
LHX
$53.4B
$8.48M 0.64%
82,791
-12,735
-13% -$1.26M
LUV icon
34
Southwest Airlines
LUV
$23B
$8.07M 0.6%
161,929
+473
+0.3% +$21.2K
GE icon
35
GE Aerospace
GE
$384B
$8.06M 0.6%
53,239
-15,219
-22% -$2.21M
PM icon
36
Philip Morris
PM
$295B
$7.8M 0.58%
85,291
+794
+0.9% +$73.6K
THG icon
37
Hanover Insurance
THG
$7.98B
$7.58M 0.57%
83,343
-2,571
-3% -$214K
CME icon
38
CME Group
CME
$94.8B
$7.28M 0.55%
63,092
-521
-0.8% -$58K
BIIB icon
39
Biogen
BIIB
$30.7B
$7.12M 0.53%
25,122
-132
-0.5% -$39.1K
PSX icon
40
Phillips 66
PSX
$81.4B
$7.12M 0.53%
82,433
-9,325
-10% -$775K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$7.12M 0.53%
179,740
-1,780
-1% -$71.2K
GD icon
42
General Dynamics
GD
$106B
$6.82M 0.51%
39,477
-197
-0.5% -$32.2K
SYY icon
43
Sysco
SYY
$40.3B
$6.82M 0.51%
123,127
-2,723
-2% -$141K
HSIC icon
44
Henry Schein
HSIC
$9.82B
$6.76M 0.51%
113,585
-4,120
-4% -$249K
TJX icon
45
TJX Companies
TJX
$178B
$6.73M 0.5%
179,206
+11,472
+7% +$434K
T icon
46
AT&T
T
$163B
$6.63M 0.5%
206,470
-2,395
-1% -$70.7K
MRK icon
47
Merck
MRK
$318B
$6.62M 0.5%
117,774
+1,645
+1% +$96.3K
TXN icon
48
Texas Instruments
TXN
$261B
$6.62M 0.5%
90,669
+2,729
+3% +$195K
CVS icon
49
CVS Health
CVS
$122B
$6.59M 0.49%
83,514
-9,826
-11% -$795K
SWBI icon
50
Smith & Wesson
SWBI
$637M
$6.55M 0.49%
404,331
-595
-0.1% -$11K
1
2
3 4 5

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Capital One National Association's Q4 2016 Portfolio in Review

As of Q4 2016, Capital One National Association held 544 positions worth $1.34B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association deployed $45.4M of net new capital in Q4 2016, opening 52 new positions and adding to 134 existing holdings. Its largest new stake was Veeva Systems: 131,170 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.6M trimmed.

  • Capital One National Association's largest Q4 2016 buy was Veeva Systems: 131,170 shares worth $5.34M.
  • Capital One National Association added most to Vanguard Total Bond Market in Q4 2016, an estimated $60.1M increase.
  • Capital One National Association's biggest Q4 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.6M.
  • Capital One National Association fully exited SBA Communications in Q4 2016, selling an estimated $5.56M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2016.
  • Capital One National Association opened 52 new positions and closed 41 in Q4 2016.
  • Capital One National Association's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.