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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
Cap. Flow
-$1.72M
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
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
MCHP icon
76
Microchip Technology
MCHP
$42.2B
$4.72M 0.34%
122,340
+12,998
+12% +$511K
KO icon
77
Coca-Cola
KO
$374B
$4.55M 0.33%
101,554
-989
-1% -$43.7K
WD icon
78
Walker & Dunlop
WD
$1.76B
$4.38M 0.32%
89,754
+5,493
+7% +$256K
CSCO icon
79
Cisco
CSCO
$479B
$4.3M 0.31%
137,293
+1,720
+1% +$56K
PTEN icon
80
Patterson-UTI
PTEN
$3.64B
$4.28M 0.31%
211,730
-6,123
-3% -$133K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$4.24M 0.31%
87,030
-5,172
-6% -$262K
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
$3.96M 0.29%
76,087
-8,908
-10% -$461K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$3.96M 0.29%
69,790
-899
-1% -$50K
GE icon
84
GE Aerospace
GE
$396B
$3.94M 0.29%
30,450
-13,284
-30% -$1.82M
BA icon
85
Boeing
BA
$190B
$3.68M 0.27%
18,599
-683
-4% -$127K
PPL
86
PPL Corp
PPL
$26.3B
$3.46M 0.25%
89,380
-3,534
-4% -$137K
AGO icon
87
Assured Guaranty
AGO
$3.66B
$3.33M 0.24%
79,682
+1,567
+2% +$61.8K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.29M 0.24%
57,047
-774
-1% -$42.7K
LAMR icon
89
Lamar Advertising Co
LAMR
$16.1B
$3.26M 0.24%
44,271
+2,079
+5% +$149K
CENT icon
90
Central Garden & Pet Co
CENT
$2.76B
$3.25M 0.24%
127,618
-48
-0% -$1.3K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.71B
$3.24M 0.24%
16,108
+379
+2% +$72.6K
CDNS icon
92
Cadence Design Systems
CDNS
$92.8B
$3.19M 0.23%
95,415
+2,113
+2% +$70.3K
LII icon
93
Lennox International
LII
$15.4B
$3.06M 0.22%
16,659
-316
-2% -$55.1K
NEE icon
94
NextEra Energy
NEE
$179B
$3.03M 0.22%
86,468
+20,396
+31% +$697K
BLK icon
95
Blackrock
BLK
$176B
$3.01M 0.22%
7,137
+352
+5% +$140K
ORCL icon
96
Oracle
ORCL
$416B
$2.99M 0.22%
59,701
-6,872
-10% -$313K
IBM icon
97
IBM
IBM
$222B
$2.92M 0.21%
19,824
-1,310
-6% -$197K
NSC icon
98
Norfolk Southern
NSC
$76.8B
$2.9M 0.21%
23,812
+2,679
+13% +$315K
GS icon
99
Goldman Sachs
GS
$309B
$2.89M 0.21%
13,026
-283
-2% -$62.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$2.86M 0.21%
62,900
+460
+0.7% +$21.1K
2 3
4
5 6

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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.