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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
CNA Financial
CNA
|
+$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$5.4M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.13% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$291B
| $6.67M | 0.49% |
56,783
+279
| +0.5% | +$32.3K |
|
52
Electronic Arts
EA
$52.9B
| $6.61M | 0.48% |
62,543
-4,114
| -6% | -$424K |
|
53
Smith & Wesson
SWBI
$665M
| $6.55M | 0.48% |
384,468
-6,161
| -2% | -$106K |
|
54
Biogen
BIIB
$30.7B
| $6.37M | 0.46% |
23,476
-855
| -4% | -$226K |
|
55
TJX Companies
TJX
$176B
| $6.14M | 0.45% |
170,158
-5,072
| -3% | -$191K |
|
56
Phillips 66
PSX
$81.3B
| $6.07M | 0.44% |
73,432
-2,923
| -4% | -$229K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.06M | 0.44% |
46,654
-1,279
| -3% | -$157K |
|
58
CVS Health
CVS
$125B
| $6.04M | 0.44% |
75,034
-1,281
| -2% | -$101K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.02M | 0.44% |
242,232
+69,640
| +40% | +$1.71M |
|
60
Cummins
CMI
$90.1B
| $5.94M | 0.43% |
36,632
-1,205
| -3% | -$187K |
|
61
Sysco
SYY
$40.5B
| $5.92M | 0.43% |
117,681
-3,380
| -3% | -$180K |
|
62
Nike
NKE
$62.2B
| $5.91M | 0.43% |
100,138
-2,473
| -2% | -$133K |
|
63
Becton Dickinson
BDX
$47B
| $5.88M | 0.43% |
30,886
-1,024
| -3% | -$187K |
|
64
Wells Fargo
WFC
$269B
| $5.57M | 0.41% |
100,484
-594
| -0.6% | -$31.8K |
|
65
AT&T
T
$157B
| $5.54M | 0.4% |
194,464
-2,118
| -1% | -$62.4K |
|
66
US Bancorp
USB
$100B
| $5.45M | 0.4% |
104,895
+38,283
| +57% | +$1.97M |
|
67
Verizon
VZ
$190B
| $5.42M | 0.4% |
121,412
-31,835
| -21% | -$1.48M |
|
68
Costco
COST
$419B
| $5.33M | 0.39% |
33,311
-2,125
| -6% | -$366K |
|
69
Honeywell
HON
$78.6B
| $5.31M | 0.39% |
44,134
-3,065
| -6% | -$362K |
|
70
Valero Energy
VLO
$87.6B
| $5.22M | 0.38% |
77,413
-1,613
| -2% | -$105K |
|
|
71
Zions Bancorporation
ZION
$10.5B
| $4.91M | 0.36% |
+111,763
| New | +$4.6M |
|
72
iShares National Muni Bond ETF
MUB
$45.4B
| $4.88M | 0.36% |
44,282
+4,795
| +12% | +$527K |
|
73
WD-40
WDFC
$3.16B
| $4.88M | 0.36% |
44,183
-1,285
| -3% | -$137K |
|
|
SCHW
74
Charles Schwab
SCHW
$187B
| $4.86M | 0.35% |
113,010
-2,983
| -3% | -$119K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $4.76M | 0.35% |
146,175
+4,257
| +3% | +$138K |
|
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Capital One National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
- Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
- Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
- Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
- Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
- Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
- Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.
Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.