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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$60.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
AFL icon
Aflac
AFL
+$5.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$5.57M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$6.4M 0.48%
86,337
-2,234
-3% -$161K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.36M 0.48%
183,844
-40,200
-18% -$1.36M
MDT icon
53
Medtronic
MDT
$112B
$6.31M 0.47%
88,592
-3,453
-4% -$271K
AFL icon
54
Aflac
AFL
$62.6B
$6.26M 0.47%
179,936
+153,564
+582% +$5.41M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$6.18M 0.46%
178,385
+148,202
+491% +$4.73M
TMUS icon
56
T-Mobile US
TMUS
$190B
$5.9M 0.44%
102,549
+90,372
+742% +$4.73M
VLO icon
57
Valero Energy
VLO
$85.9B
$5.85M 0.44%
85,567
-1,700
-2% -$105K
COST icon
58
Costco
COST
$420B
$5.84M 0.44%
36,500
-220
-0.6% -$33.6K
WFC icon
59
Wells Fargo
WFC
$264B
$5.77M 0.43%
104,725
-110,849
-51% -$5.57M
AMBA icon
60
Ambarella
AMBA
$3.81B
$5.74M 0.43%
106,011
-7,348
-6% -$443K
WDFC icon
61
WD-40
WDFC
$3.15B
$5.59M 0.42%
47,861
+39,928
+503% +$4.38M
PTEN icon
62
Patterson-UTI
PTEN
$3.76B
$5.55M 0.42%
206,125
+164,838
+399% +$4.07M
CELG
63
DELISTED
Celgene Corp
CELG
$5.54M 0.41%
47,830
+1,339
+3% +$149K
EA
64
DELISTED
Electronic Arts
EA
$5.53M 0.41%
70,146
-885
-1% -$71.2K
ORI icon
65
Old Republic International
ORI
$10.4B
$5.36M 0.4%
281,978
-6,416
-2% -$115K
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$5.34M 0.4%
+131,170
New +$5.36M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.33M 0.4%
70,348
+4,209
+6% +$309K
CMI icon
68
Cummins
CMI
$88.7B
$5.32M 0.4%
38,910
-215
-0.5% -$28.8K
NKE icon
69
Nike
NKE
$61.9B
$5.19M 0.39%
102,100
-7,225
-7% -$371K
HON icon
70
Honeywell
HON
$78B
$5.18M 0.39%
49,476
-1,659
-3% -$169K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$5.13M 0.38%
72,738
-468
-0.6% -$34.4K
MO icon
72
Altria Group
MO
$114B
$4.62M 0.35%
68,349
-319
-0.5% -$20.5K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.33%
94,312
-1,630
-2% -$76K
CC icon
74
Chemours
CC
$2.37B
$4.38M 0.33%
+198,180
New +$4.07M
CSCO icon
75
Cisco
CSCO
$479B
$4.31M 0.32%
142,724
+2,671
+2% +$81.4K
1 2
3
4 5

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Capital One National Association's Q4 2016 Portfolio in Review

As of Q4 2016, Capital One National Association held 544 positions worth $1.34B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association deployed $45.4M of net new capital in Q4 2016, opening 52 new positions and adding to 134 existing holdings. Its largest new stake was Veeva Systems: 131,170 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.6M trimmed.

  • Capital One National Association's largest Q4 2016 buy was Veeva Systems: 131,170 shares worth $5.34M.
  • Capital One National Association added most to Vanguard Total Bond Market in Q4 2016, an estimated $60.1M increase.
  • Capital One National Association's biggest Q4 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.6M.
  • Capital One National Association fully exited SBA Communications in Q4 2016, selling an estimated $5.56M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2016.
  • Capital One National Association opened 52 new positions and closed 41 in Q4 2016.
  • Capital One National Association's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.