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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
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
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
MMM icon
26
3M
MMM
$93.2B
$9.91M 0.74%
61,953
-6,908
-10% -$1.06M
CC icon
27
Chemours
CC
$2.27B
$9.64M 0.72%
250,522
+52,342
+26% +$1.58M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.33M 0.7%
+177,686
New +$9.3M
LSTR icon
29
Landstar System
LSTR
$6.01B
$8.99M 0.67%
104,984
-1,854
-2% -$159K
ABBV icon
30
AbbVie
ABBV
$431B
$8.98M 0.67%
137,785
-3,555
-3% -$224K
LHX icon
31
L3Harris
LHX
$53.9B
$8.96M 0.67%
80,519
-2,272
-3% -$243K
LUV icon
32
Southwest Airlines
LUV
$23B
$8.64M 0.65%
160,795
-1,134
-0.7% -$61K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.46M 0.63%
289,943
-44,526
-13% -$1.3M
TRV icon
34
Travelers Companies
TRV
$80.5B
$8.16M 0.61%
67,740
-5,018
-7% -$603K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$7.7M 0.58%
181,700
+1,960
+1% +$82.4K
VZ icon
36
Verizon
VZ
$195B
$7.47M 0.56%
153,247
-9,810
-6% -$492K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.45M 0.56%
93,420
+48,701
+109% +$3.87M
CME icon
38
CME Group
CME
$95B
$7.33M 0.55%
61,656
-1,436
-2% -$173K
HSIC icon
39
Henry Schein
HSIC
$9.83B
$7.23M 0.54%
108,533
-5,052
-4% -$328K
GD icon
40
General Dynamics
GD
$105B
$7.2M 0.54%
38,472
-1,005
-3% -$186K
THG icon
41
Hanover Insurance
THG
$8.06B
$7.16M 0.53%
79,530
-3,813
-5% -$338K
TXN icon
42
Texas Instruments
TXN
$254B
$7.13M 0.53%
88,466
-2,203
-2% -$171K
MRK icon
43
Merck
MRK
$317B
$7.05M 0.53%
116,221
-1,553
-1% -$94.2K
TJX icon
44
TJX Companies
TJX
$179B
$6.93M 0.52%
175,230
-3,976
-2% -$153K
BIIB icon
45
Biogen
BIIB
$30.5B
$6.65M 0.5%
24,331
-791
-3% -$224K
VEEV icon
46
Veeva Systems
VEEV
$35.4B
$6.49M 0.48%
126,520
-4,650
-4% -$209K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.84B
$6.47M 0.48%
172,094
-11,750
-6% -$422K
TMUS icon
48
T-Mobile US
TMUS
$193B
$6.43M 0.48%
99,508
-3,041
-3% -$187K
ATO icon
49
Atmos Energy
ATO
$28.7B
$6.41M 0.48%
81,198
-5,139
-6% -$394K
PM icon
50
Philip Morris
PM
$293B
$6.38M 0.48%
56,504
-28,787
-34% -$2.97M
1
2
3 4 5

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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.