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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
BND icon
Vanguard Total Bond Market
BND
+$16.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
501
Fidelity National Financial
FNF
$13.5B
– –
-7,568
Closed -$249K
ITRI icon
502
Itron
ITRI
$4.54B
– –
-11,832
Closed -$916K
MASI
503
DELISTED
Masimo
MASI
– –
-28,890
Closed -$2.5M
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
– –
-11,558
Closed -$2.13M
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$254B
– –
-46,296
Closed -$298K
NEU icon
506
NewMarket
NEU
$8.18B
– –
-587
Closed -$250K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
– –
-2,714
Closed -$132K
OHI icon
508
Omega Healthcare
OHI
$14.7B
– –
-10,557
Closed -$337K
ORLY icon
509
O'Reilly Automotive
ORLY
$76.3B
– –
-16,110
Closed -$231K
PWR icon
510
Quanta Services
PWR
$101B
– –
-6,621
Closed -$247K
SANM icon
511
Sanmina
SANM
$10.9B
– –
-14,392
Closed -$535K
UBS icon
512
UBS Group
UBS
$176B
– –
-35,944
Closed -$616K
VLY icon
513
Valley National Bancorp
VLY
$8.04B
– –
-126,035
Closed -$1.52M
VNDA icon
514
Vanda Pharmaceuticals
VNDA
$302M
– –
-18,890
Closed -$338K
WHR icon
515
Whirlpool
WHR
$2.82B
– –
-1,391
Closed -$257K
WPP icon
516
WPP
WPP
$5.94B
– –
-2,348
Closed -$218K
X
517
DELISTED
US Steel
X
– –
-7,963
Closed -$204K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,718
Closed -$205K
YUMC icon
519
Yum China
YUMC
$16.3B
– –
-12,969
Closed -$518K
MTUS icon
520
Metallus
MTUS
$898M
– –
-15,911
Closed -$263K
BIG
521
DELISTED
Big Lots, Inc.
BIG
– –
-44,460
Closed -$2.38M
AVTA
522
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,142
Closed -$535K
ECOL
523
DELISTED
US Ecology, Inc.
ECOL
– –
-27,805
Closed -$1.5M
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-111,172
Closed -$2.22M
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$69K
18 19 20
21
22

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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Capital One National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

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

  • Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
  • Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
  • Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
  • Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.