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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
GGG icon
476
Graco
GGG
$13.5B
– –
-44,547
Closed -$1.17M
IBKR icon
477
Interactive Brokers
IBKR
$41.1B
– –
-48,228
Closed -$427K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
– –
-65,509
Closed -$1.51M
JCI icon
479
Johnson Controls International
JCI
$91.3B
– –
-9,775
Closed -$453K
M icon
480
Macy's
M
$6.55B
– –
-6,621
Closed -$223K
MFC icon
481
Manulife Financial
MFC
$73.3B
– –
-10,224
Closed -$140K
NJR icon
482
New Jersey Resources
NJR
$5.45B
– –
-16,754
Closed -$646K
PPC icon
483
Pilgrim's Pride
PPC
$6.31B
– –
-47,681
Closed -$1.22M
SHW icon
484
Sherwin-Williams
SHW
$88.1B
– –
-2,175
Closed -$213K
SNA icon
485
Snap-on
SNA
$21.3B
– –
-11,750
Closed -$1.85M
SONY icon
486
Sony
SONY
$140B
– –
-57,205
Closed -$336K
SYF icon
487
Synchrony
SYF
$25.4B
– –
-141,781
Closed -$3.58M
VFC icon
488
VF Corp
VFC
$5.86B
– –
-3,952
Closed -$229K
W icon
489
Wayfair
W
$14.1B
– –
-34,289
Closed -$1.34M
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
– –
-211
Closed -$260K
EXPR
491
DELISTED
Express, Inc.
EXPR
– –
-1,757
Closed -$510K
SPPI
492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-31,660
Closed -$208K
LSI
493
DELISTED
Life Storage, Inc.
LSI
– –
-10,398
Closed -$727K
RUTH
494
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,078
Closed -$432K
TMX
495
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46,002
Closed -$1.23M
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,998
Closed -$579K
MIK
497
DELISTED
Michaels Stores, Inc
MIK
– –
-66,326
Closed -$1.89M
USG
498
DELISTED
Usg
USG
– –
-12,269
Closed -$331K
HSNI
499
DELISTED
HSN, Inc.
HSNI
– –
-4,373
Closed -$214K
PVTB
500
DELISTED
PrivateBancorp Inc
PVTB
– –
-18,220
Closed -$802K
17 18 19
20
21

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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.