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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$4.25M
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$6.29M 0.47%
121,061
-2,066
-2% -$109K
GE icon
52
GE Aerospace
GE
$384B
$6.25M 0.47%
43,734
-9,505
-18% -$1.38M
T icon
53
AT&T
T
$163B
$6.17M 0.46%
196,582
-9,888
-5% -$311K
PSX icon
54
Phillips 66
PSX
$81.4B
$6.05M 0.45%
76,355
-6,078
-7% -$490K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$6.03M 0.45%
70,749
-1,989
-3% -$157K
CVS icon
56
CVS Health
CVS
$122B
$5.99M 0.45%
76,315
-7,199
-9% -$575K
EA
57
DELISTED
Electronic Arts
EA
$5.97M 0.45%
66,657
-3,489
-5% -$297K
CELG
58
DELISTED
Celgene Corp
CELG
$5.96M 0.45%
47,933
+103
+0.2% +$12.3K
SWBI icon
59
Smith & Wesson
SWBI
$637M
$5.95M 0.44%
390,629
-13,702
-3% -$209K
COST icon
60
Costco
COST
$420B
$5.94M 0.44%
35,436
-1,064
-3% -$178K
ORI icon
61
Old Republic International
ORI
$10.4B
$5.84M 0.44%
285,238
+3,260
+1% +$65.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.75M 0.43%
74,083
+3,735
+5% +$288K
CMI icon
63
Cummins
CMI
$88.7B
$5.72M 0.43%
37,837
-1,073
-3% -$159K
NKE icon
64
Nike
NKE
$61.9B
$5.72M 0.43%
102,611
+511
+0.5% +$28.2K
BDX icon
65
Becton Dickinson
BDX
$48.7B
$5.71M 0.43%
31,910
+23,764
+292% +$4.14M
WFC icon
66
Wells Fargo
WFC
$264B
$5.63M 0.42%
101,078
-3,647
-3% -$207K
HON icon
67
Honeywell
HON
$78B
$5.32M 0.4%
47,199
-2,277
-5% -$251K
PTEN icon
68
Patterson-UTI
PTEN
$3.76B
$5.29M 0.39%
217,853
+11,728
+6% +$316K
VLO icon
69
Valero Energy
VLO
$85.9B
$5.24M 0.39%
79,026
-6,541
-8% -$438K
WDFC icon
70
WD-40
WDFC
$3.15B
$4.95M 0.37%
45,468
-2,393
-5% -$260K
CNA icon
71
CNA Financial
CNA
$14.1B
$4.93M 0.37%
+111,571
New +$4.75M
SCHW
72
Charles Schwab
SCHW
$187B
$4.73M 0.35%
+115,993
New +$4.79M
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
$4.72M 0.35%
84,995
+11,147
+15% +$460K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.61M 0.34%
141,918
+5,322
+4% +$172K
CSCO icon
75
Cisco
CSCO
$479B
$4.58M 0.34%
135,573
-7,151
-5% -$232K
1 2
3
4 5

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Capital One National Association's Q1 2017 Portfolio in Review

As of Q1 2017, Capital One National Association held 559 positions worth $1.34B, up 0.32% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association withdrew a net $63M in Q1 2017, closing 48 positions and reducing 233 holdings. Its most notable exit was Aflac, an estimated $6.26M position sold in full.

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

Against the trend, Capital One National Association opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.33M.

  • Capital One National Association's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 177,686 shares worth $9.33M.
  • Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $12.5M increase.
  • Capital One National Association's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $55.5M.
  • Capital One National Association fully exited Aflac in Q1 2017, selling an estimated $6.26M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2017.
  • Capital One National Association opened 56 new positions and closed 48 in Q1 2017.
  • Capital One National Association's portfolio value rose 0.32% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.