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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.51%
95,446
+72,981
+325% +$4.96M
LUV icon
52
Southwest Airlines
LUV
$23B
$6.28M 0.5%
161,456
-2,484
-2% -$94.4K
TJX icon
53
TJX Companies
TJX
$178B
$6.27M 0.5%
167,734
-1,842
-1% -$72.1K
TXN icon
54
Texas Instruments
TXN
$261B
$6.17M 0.49%
87,940
-354
-0.4% -$24.1K
SYY icon
55
Sysco
SYY
$40.3B
$6.17M 0.49%
125,850
-1,904
-1% -$97.8K
GD icon
56
General Dynamics
GD
$106B
$6.16M 0.49%
39,674
-606
-2% -$90.3K
EA
57
DELISTED
Electronic Arts
EA
$6.07M 0.48%
71,031
-892
-1% -$71.4K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$5.9M 0.47%
73,206
-333
-0.5% -$25.5K
SLB icon
59
SLB Ltd
SLB
$75B
$5.8M 0.46%
73,703
-2,292
-3% -$182K
NKE icon
60
Nike
NKE
$61.9B
$5.76M 0.46%
109,325
+10,403
+11% +$587K
COST icon
61
Costco
COST
$420B
$5.6M 0.45%
36,720
-1,176
-3% -$190K
ABBV icon
62
AbbVie
ABBV
$435B
$5.58M 0.45%
88,560
+41,411
+88% +$2.68M
SBAC icon
63
SBA Communications
SBAC
$19.5B
$5.56M 0.44%
49,535
-390
-0.8% -$44.1K
HON icon
64
Honeywell
HON
$78B
$5.36M 0.43%
51,135
-2,042
-4% -$213K
CLX icon
65
Clorox
CLX
$12.7B
$5.19M 0.41%
41,454
-622
-1% -$81.5K
ORI icon
66
Old Republic International
ORI
$10.4B
$5.08M 0.41%
288,394
+500
+0.2% +$9.51K
CRM icon
67
Salesforce
CRM
$158B
$5.04M 0.4%
70,723
+364
+0.5% +$28.4K
CMI icon
68
Cummins
CMI
$88.7B
$5.01M 0.4%
+39,125
New +$4.75M
AMGN icon
69
Amgen
AMGN
$222B
$4.97M 0.4%
29,778
+2,508
+9% +$424K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$4.92M 0.39%
91,385
-700
-0.8% -$38.2K
CELG
71
DELISTED
Celgene Corp
CELG
$4.86M 0.39%
46,491
-715
-2% -$77.4K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 0.38%
95,942
-1,846
-2% -$93.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.77M 0.38%
66,139
+16,117
+32% +$1.17M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$4.76M 0.38%
88,340
-9,427
-10% -$606K
VLO icon
75
Valero Energy
VLO
$85.9B
$4.63M 0.37%
87,267
-5,952
-6% -$317K
1 2
3
4 5

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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.