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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
RYAM icon
501
Rayonier Advanced Materials
RYAM
$610M
– –
-98,605
Closed -$1.52M
SABR icon
502
Sabre
SABR
$835M
– –
-18,762
Closed -$468K
SO icon
503
Southern Company
SO
$107B
– –
-5,141
Closed -$253K
SWK icon
504
Stanley Black & Decker
SWK
$15.7B
– –
-13,006
Closed -$1.49M
TM icon
505
Toyota
TM
$225B
– –
-3,741
Closed -$439K
TRMK icon
506
Trustmark
TRMK
$2.75B
– –
-6,336
Closed -$226K
TTE icon
507
TotalEnergies
TTE
$190B
– –
-96,432,932
Closed -$609K
VIG icon
508
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,218
Closed -$700K
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,950
Closed -$472K
EQM
510
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,146
Closed -$241K
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,108
Closed -$209K
SEP
512
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,672
Closed -$260K
ETP
513
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,369
Closed -$249K
CVG
514
DELISTED
Convergys
CVG
– –
-59,551
Closed -$1.46M
BGC
515
DELISTED
General Cable Corporation
BGC
– –
-29,109
Closed -$555K
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,536
Closed -$208K
LLTC
517
DELISTED
Linear Technology Corp
LLTC
– –
-14,066
Closed -$877K
SE
518
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,706
Closed -$398K
STJ
519
DELISTED
St Jude Medical
STJ
– –
-25,345
Closed -$2.03M
NTT
520
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,603
Closed -$404K
WOOF
521
DELISTED
VCA Inc.
WOOF
– –
-9,263
Closed -$636K
AV
522
DELISTED
Aviva Plc
AV
– –
-33,428
Closed -$395K
17 18 19 20
21

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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.