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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
-$1.72M
Cap. Flow %
-0.13%
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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,225
Closed -$204K
MZTI
502
The Marzetti Company
MZTI
$3.02B
– –
-8,353
Closed -$1.08M
MAA icon
503
Mid-America Apartment Communities
MAA
$15.5B
– –
-19,440
Closed -$1.98M
NTGR icon
504
NETGEAR
NTGR
$652M
– –
-11,927
Closed -$591K
NTRS icon
505
Northern Trust
NTRS
$33.7B
– –
-2,577
Closed -$223K
PBF icon
506
PBF Energy
PBF
$7.26B
– –
-50,738
Closed -$1.13M
PSMT icon
507
Pricesmart
PSMT
$5.5B
– –
-5,565
Closed -$513K
SNA icon
508
Snap-on
SNA
$21.5B
– –
-1,190
Closed -$201K
STT icon
509
State Street
STT
$50.8B
– –
-45,680
Closed -$3.64M
TFI icon
510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-7,998
Closed -$383K
TRN icon
511
Trinity Industries
TRN
$2.47B
– –
-79,270
Closed -$1.51M
UFCS icon
512
United Fire Group
UFCS
$1.41B
– –
-16,881
Closed -$722K
UFPI icon
513
UFP Industries
UFPI
$5.19B
– –
-18,639
Closed -$612K
XRAY icon
514
Dentsply Sirona
XRAY
$2.64B
– –
-3,797
Closed -$237K
PDCE
515
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,196
Closed -$760K
FRC
516
DELISTED
First Republic Bank
FRC
– –
-13,993
Closed -$1.31M
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,334
Closed -$221K
APC
518
DELISTED
Anadarko Petroleum
APC
– –
-4,574
Closed -$284K
ICON
519
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,802
Closed -$286K
POT
520
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,465
Closed -$281K
WBMD
521
DELISTED
WebMD Health Corp.
WBMD
– –
-7,489
Closed -$395K
BHI
522
DELISTED
Baker Hughes
BHI
– –
-3,703
Closed -$222K
AXA
523
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-15,557
Closed -$404K
CHL
524
DELISTED
China Mobile Limited
CHL
– –
-3,882
Closed -$214K
17 18 19 20
21

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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.