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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
BND icon
Vanguard Total Bond Market
BND
+$16.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.23M 0.49%
298,796
-3,549
-1% -$84.4K
ATO icon
52
Atmos Energy
ATO
$28.7B
$7.1M 0.48%
82,661
+1,094
+1% +$96.2K
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$7.02M 0.47%
138,026
-1,166
-0.8% -$55.8K
VLO icon
54
Valero Energy
VLO
$87.2B
$6.62M 0.45%
72,007
+482
+0.7% +$39.8K
CMI icon
55
Cummins
CMI
$88.7B
$6.6M 0.45%
37,380
+790
+2% +$135K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$6.27M 0.42%
56,653
+14,122
+33% +$1.56M
BDX icon
57
Becton Dickinson
BDX
$48.8B
$6.27M 0.42%
30,034
-681
-2% -$143K
GD icon
58
General Dynamics
GD
$105B
$6.23M 0.42%
30,625
-1,584
-5% -$324K
EA icon
59
Electronic Arts
EA
$6.16M 0.42%
58,642
-3,430
-6% -$381K
VEEV icon
60
Veeva Systems
VEEV
$35.4B
$5.96M 0.4%
107,886
+13,656
+14% +$804K
HSIC icon
61
Henry Schein
HSIC
$9.83B
$5.87M 0.4%
107,080
-4,148
-4% -$241K
SCHW
62
Charles Schwab
SCHW
$187B
$5.7M 0.39%
110,892
-1,176
-1% -$55.2K
PM icon
63
Philip Morris
PM
$293B
$5.63M 0.38%
53,306
+126
+0.2% +$13.4K
PEP icon
64
PepsiCo
PEP
$189B
$5.6M 0.38%
46,681
-57,877
-55% -$6.61M
VZ icon
65
Verizon
VZ
$195B
$5.54M 0.37%
104,580
-6,811
-6% -$335K
HON icon
66
Honeywell
HON
$76.3B
$5.35M 0.36%
38,618
-4,807
-11% -$645K
MCHP icon
67
Microchip Technology
MCHP
$40.4B
$5.25M 0.36%
119,552
-1,928
-2% -$87.2K
BA icon
68
Boeing
BA
$184B
$5.19M 0.35%
17,613
-640
-4% -$173K
DLR icon
69
Digital Realty Trust
DLR
$71.3B
$5.17M 0.35%
45,408
+214
+0.5% +$25.2K
HAL icon
70
Halliburton
HAL
$27.1B
$4.77M 0.32%
97,678
-522
-0.5% -$23K
T icon
71
AT&T
T
$162B
$4.71M 0.32%
160,429
-31,830
-17% -$869K
CENT icon
72
Central Garden & Pet Co
CENT
$2.91B
$4.66M 0.32%
149,611
-789
-0.5% -$24.2K
WFC icon
73
Wells Fargo
WFC
$265B
$4.58M 0.31%
75,417
-11,871
-14% -$670K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.46M 0.3%
97,191
+5,183
+6% +$232K
CLX icon
75
Clorox
CLX
$12.8B
$4.42M 0.3%
29,693
+19,849
+202% +$2.7M
1 2
3
4 5

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Capital One National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

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

  • Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
  • Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
  • Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
  • Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.