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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$35.7M
Cap. Flow
+$2.78M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.64%
Holding
543
New
42
Increased
183
Reduced
233
Closed
51

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
4
DD
Du Pont De Nemours E I
DD
+$4.96M
5
CMI icon
Cummins
CMI
+$4.75M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.32M
2
DE icon
Deere & Co
DE
+$5.08M
3
TTE icon
TotalEnergies
TTE
+$4.76M
4
SYF icon
Synchrony
SYF
+$3.58M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$4.44M 0.35%
140,053
-318
-0.2% -$9.78K
KO icon
77
Coca-Cola
KO
$375B
$4.36M 0.35%
102,956
-2,084
-2% -$91.3K
MO icon
78
Altria Group
MO
$114B
$4.34M 0.35%
68,668
+580
+0.9% +$38.5K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.09M 0.33%
135,003
+18,609
+16% +$565K
FHI icon
80
Federated Hermes
FHI
$4.72B
$3.89M 0.31%
131,369
+122,093
+1,316% +$3.82M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.29%
81,675
+5,867
+8% +$251K
PPL
82
PPL Corp
PPL
$26.7B
$3.49M 0.28%
100,969
-622
-0.6% -$22.4K
STT icon
83
State Street
STT
$50.7B
$3.45M 0.28%
49,611
+630
+1% +$41.2K
BA icon
84
Boeing
BA
$185B
$3.12M 0.25%
23,662
-850
-3% -$112K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$2.99M 0.24%
30,746
+3,240
+12% +$330K
NTRS icon
86
Northern Trust
NTRS
$33.9B
$2.96M 0.24%
43,509
-316
-0.7% -$21.5K
IBM icon
87
IBM
IBM
$224B
$2.92M 0.23%
19,231
-220
-1% -$33.4K
ORCL icon
88
Oracle
ORCL
$423B
$2.91M 0.23%
74,080
-1,485
-2% -$60.5K
ACN icon
89
Accenture
ACN
$108B
$2.89M 0.23%
23,666
-650
-3% -$74K
NUE icon
90
Nucor
NUE
$62.1B
$2.84M 0.23%
57,380
+5,735
+11% +$292K
LLY icon
91
Eli Lilly
LLY
$1.06T
$2.78M 0.22%
34,592
+5,384
+18% +$431K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.3B
$2.71M 0.22%
41,447
+49
+0.1% +$3.17K
INTC icon
93
Intel
INTC
$513B
$2.63M 0.21%
69,718
+1,457
+2% +$51.6K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.56M 0.2%
64,068
-9,833
-13% -$375K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$2.54M 0.2%
15,343
+228
+2% +$37K
BNY
96
Bank of New York Mellon
BNY
$107B
$2.54M 0.2%
63,564
-903
-1% -$36.1K
HII icon
97
Huntington Ingalls Industries
HII
$12.8B
$2.49M 0.2%
16,206
-2,119
-12% -$352K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$2.46M 0.2%
28,321
+1,318
+5% +$118K
LII icon
99
Lennox International
LII
$15.2B
$2.4M 0.19%
15,255
+34
+0.2% +$5.29K
DFS
100
DELISTED
Discover Financial Services
DFS
$2.36M 0.19%
41,728
-2,147
-5% -$123K
2 3
4
5 6

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Capital One National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Capital One National Association held 543 positions worth $1.25B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association's Q3 2016 filing shows 42 new, 183 increased, 233 reduced and 51 closed positions. Its largest new stake was Cummins: 39,125 shares worth $5.01M. The largest sale was LyondellBasell Industries, an estimated $5.32M.

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

  • Capital One National Association's largest Q3 2016 buy was Cummins: 39,125 shares worth $5.01M.
  • Capital One National Association added most to Vanguard Short-Term Treasury ETF in Q3 2016, an estimated $8.25M increase.
  • Capital One National Association's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $5.32M.
  • Capital One National Association fully exited Synchrony in Q3 2016, selling an estimated $3.58M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.25B portfolio in Q3 2016.
  • Capital One National Association opened 42 new positions and closed 51 in Q3 2016.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.