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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BNY
Bank of New York Mellon
BNY
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 10.13%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 0.76%
198,210
+20,524
+12% +$1.08M
ABBV icon
27
AbbVie
ABBV
$433B
$10.3M 0.75%
142,470
+4,685
+3% +$315K
LUV icon
28
Southwest Airlines
LUV
$23B
$9.8M 0.71%
157,702
-3,093
-2% -$180K
CC icon
29
Chemours
CC
$2.57B
$9.52M 0.69%
250,930
+408
+0.2% +$16.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$9.44M 0.69%
203,000
+21,300
+12% +$996K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$9.31M 0.68%
113,778
-38,663
-25% -$3.16M
TRV icon
32
Travelers Companies
TRV
$78B
$9.03M 0.66%
71,342
+3,602
+5% +$443K
LHX icon
33
L3Harris
LHX
$51.7B
$8.92M 0.65%
81,790
+1,271
+2% +$140K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.86M 0.65%
110,662
+17,242
+18% +$1.38M
LSTR icon
35
Landstar System
LSTR
$6B
$8.64M 0.63%
100,953
-4,031
-4% -$342K
VEEV icon
36
Veeva Systems
VEEV
$33.5B
$8M 0.58%
130,504
+3,984
+3% +$230K
CNA icon
37
CNA Financial
CNA
$14.5B
$7.96M 0.58%
163,354
+51,783
+46% +$2.37M
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.96M 0.58%
298,533
+8,590
+3% +$235K
HSIC icon
39
Henry Schein
HSIC
$9.85B
$7.84M 0.57%
109,229
+696
+0.6% +$48.5K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.73B
$7.72M 0.56%
191,569
+19,475
+11% +$778K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.68M 0.56%
109,534
+53,116
+94% +$3.68M
THG icon
42
Hanover Insurance
THG
$8.09B
$7.65M 0.56%
86,351
+6,821
+9% +$586K
MRK icon
43
Merck
MRK
$316B
$7.41M 0.54%
121,234
+5,013
+4% +$305K
GD icon
44
General Dynamics
GD
$103B
$7.29M 0.53%
36,781
-1,691
-4% -$331K
CME icon
45
CME Group
CME
$95.7B
$7.28M 0.53%
58,104
-3,552
-6% -$425K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.02M 0.51%
89,764
+15,681
+21% +$1.22M
TXN icon
47
Texas Instruments
TXN
$246B
$7.01M 0.51%
91,071
+2,605
+3% +$209K
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$6.98M 0.51%
67,194
-3,555
-5% -$342K
TMUS icon
49
T-Mobile US
TMUS
$190B
$6.92M 0.5%
114,197
+14,689
+15% +$957K
ATO icon
50
Atmos Energy
ATO
$28.9B
$6.77M 0.49%
81,628
+430
+0.5% +$35.3K
1
2
3 4 5

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Capital One National Association's Q2 2017 Portfolio in Review

As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.

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

  • Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
  • Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
  • Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
  • Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
  • Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
  • Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.