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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$54.2M
Cap. Flow
-$91.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.69M
2
GWW icon
W.W. Grainger
GWW
+$4.17M
3
PGR icon
Progressive
PGR
+$3.6M
4
VST icon
Vistra
VST
+$3.09M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.86M
2
MMM icon
3M
MMM
+$5.04M
3
CNA icon
CNA Financial
CNA
+$5M
4
TRV icon
Travelers Companies
TRV
+$3.71M
5
CMI icon
Cummins
CMI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 10.42%
3 Industrials 9.57%
4 Healthcare 9%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
526
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-13,574
Closed -$306K
CA
527
DELISTED
CA, Inc.
CA
– –
-7,188
Closed -$244K
SHPG
528
DELISTED
Shire pic
SHPG
– –
-2,340
Closed -$350K
18 19 20 21
22

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Capital One National Association's Q2 2018 Portfolio in Review

As of Q2 2018, Capital One National Association held 557 positions worth $1.37B, down 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association withdrew a net $91.2M in Q2 2018, closing 75 positions and reducing 343 holdings. Its most notable exit was Dynegy, Inc., an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital One National Association opened a new position in Vistra worth $3.18M.

  • Capital One National Association's largest Q2 2018 buy was Vistra: 134,541 shares worth $3.18M.
  • Capital One National Association added most to MetLife in Q2 2018, an estimated $4.69M increase.
  • Capital One National Association's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.86M.
  • Capital One National Association fully exited Dynegy, Inc. in Q2 2018, selling an estimated $2.85M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2018.
  • Capital One National Association opened 49 new positions and closed 75 in Q2 2018.
  • Capital One National Association's portfolio value fell 3.8% quarter-over-quarter to $1.37B.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.