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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$56M
Cap. Flow
-$621K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$5.13M
3
RCL icon
Royal Caribbean
RCL
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.92M
2
PTEN icon
Patterson-UTI
PTEN
+$4.28M
3
TJX icon
TJX Companies
TJX
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.78%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82B
$7.06M 0.49%
77,076
+3,644
+5% +$309K
MRK icon
52
Merck
MRK
$317B
$7.04M 0.49%
115,312
-5,922
-5% -$359K
ATO icon
53
Atmos Energy
ATO
$29.1B
$6.84M 0.48%
81,567
-61
-0.1% -$5.26K
GD icon
54
General Dynamics
GD
$105B
$6.62M 0.46%
32,209
-4,572
-12% -$916K
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$6.57M 0.46%
139,192
+27,429
+25% +$1.22M
AA icon
56
Alcoa
AA
$12.5B
$6.38M 0.45%
136,831
+67,553
+98% +$2.7M
WMT icon
57
Walmart Inc
WMT
$892B
$6.32M 0.44%
242,826
+195,393
+412% +$5.13M
CVS icon
58
CVS Health
CVS
$123B
$6.25M 0.44%
76,831
+1,797
+2% +$142K
SYY icon
59
Sysco
SYY
$40.4B
$6.22M 0.44%
115,379
-2,302
-2% -$120K
CMI icon
60
Cummins
CMI
$88.7B
$6.15M 0.43%
36,590
-42
-0.1% -$6.8K
PM icon
61
Philip Morris
PM
$293B
$5.9M 0.41%
53,180
-3,603
-6% -$419K
BDX icon
62
Becton Dickinson
BDX
$48.8B
$5.87M 0.41%
30,715
-171
-0.6% -$33.2K
T icon
63
AT&T
T
$162B
$5.69M 0.4%
192,259
-2,205
-1% -$62.6K
USB icon
64
US Bancorp
USB
$99.4B
$5.6M 0.39%
104,510
-385
-0.4% -$20.1K
HON icon
65
Honeywell
HON
$76.3B
$5.56M 0.39%
43,425
-709
-2% -$88K
VZ icon
66
Verizon
VZ
$195B
$5.51M 0.39%
111,391
-10,021
-8% -$471K
VLO icon
67
Valero Energy
VLO
$87.2B
$5.5M 0.39%
71,525
-5,888
-8% -$405K
MCHP icon
68
Microchip Technology
MCHP
$40.4B
$5.45M 0.38%
121,480
-860
-0.7% -$36.1K
DLR icon
69
Digital Realty Trust
DLR
$71.3B
$5.35M 0.37%
45,194
+28,873
+177% +$3.34M
VEEV icon
70
Veeva Systems
VEEV
$35.4B
$5.32M 0.37%
94,230
-36,274
-28% -$2.2M
SCHW
71
Charles Schwab
SCHW
$187B
$4.9M 0.34%
112,068
-942
-0.8% -$39.1K
WFC icon
72
Wells Fargo
WFC
$265B
$4.81M 0.34%
87,288
-13,196
-13% -$701K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$4.71M 0.33%
42,531
-1,751
-4% -$194K
CENT icon
74
Central Garden & Pet Co
CENT
$2.91B
$4.67M 0.33%
150,400
+22,782
+18% +$628K
BA icon
75
Boeing
BA
$184B
$4.64M 0.32%
18,253
-346
-2% -$80.7K
1 2
3
4 5

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MP
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SC
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VMI
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Capital One National Association's Q3 2017 Portfolio in Review

As of Q3 2017, Capital One National Association held 573 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital One National Association's Q3 2017 filing shows 62 new, 213 increased, 228 reduced and 53 closed positions. Its largest new stake was Royal Caribbean: 35,494 shares worth $4.21M. The largest sale was Smith & Wesson, an estimated $4.92M.

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

  • Capital One National Association's largest Q3 2017 buy was Royal Caribbean: 35,494 shares worth $4.21M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.24M increase.
  • Capital One National Association's biggest Q3 2017 reduction was Smith & Wesson, cutting an estimated $4.92M.
  • Capital One National Association fully exited Patterson-UTI in Q3 2017, selling an estimated $4.28M.
  • Capital One National Association's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2017.
  • Capital One National Association opened 62 new positions and closed 53 in Q3 2017.
  • Capital One National Association's portfolio value rose 4.1% quarter-over-quarter to $1.43B.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.