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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$4.29M 0.29%
66,424
+1,466
+2% +$89.5K
RCL icon
77
Royal Caribbean
RCL
$85.5B
$4.23M 0.29%
35,502
+8
+0% +$990
NEE icon
78
NextEra Energy
NEE
$176B
$3.93M 0.27%
100,568
+7,428
+8% +$287K
CSCO icon
79
Cisco
CSCO
$477B
$3.91M 0.26%
102,121
-15,566
-13% -$556K
BBY icon
80
Best Buy
BBY
$17.2B
$3.85M 0.26%
56,224
+194
+0.3% +$11.5K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.1B
$3.84M 0.26%
51,731
+3,074
+6% +$224K
ZTS icon
82
Zoetis
ZTS
$31.7B
$3.77M 0.25%
52,284
+48,598
+1,318% +$3.34M
CE icon
83
Celanese
CE
$4.79B
$3.69M 0.25%
+34,446
New +$3.66M
KO icon
84
Coca-Cola
KO
$374B
$3.68M 0.25%
80,260
-8,363
-9% -$384K
SPXC icon
85
SPX Corp
SPXC
$10.6B
$3.65M 0.25%
116,414
+2,056
+2% +$62.4K
GS icon
86
Goldman Sachs
GS
$302B
$3.65M 0.25%
14,311
-43
-0.3% -$10.5K
HSY icon
87
Hershey
HSY
$36.8B
$3.59M 0.24%
+31,611
New +$3.48M
PVH icon
88
PVH
PVH
$3.99B
$3.56M 0.24%
25,925
+98
+0.4% +$12.8K
LII icon
89
Lennox International
LII
$15.2B
$3.52M 0.24%
16,899
-222
-1% -$43.3K
PPL
90
PPL Corp
PPL
$26.3B
$3.52M 0.24%
113,594
-2,501
-2% -$89.8K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$3.47M 0.23%
54,797
-3,751
-6% -$237K
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
$3.47M 0.23%
65,903
-3,640
-5% -$191K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.45M 0.23%
29,730
+13,652
+85% +$1.58M
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.45M 0.23%
97,742
-34,021
-26% -$1.16M
DD icon
95
DuPont de Nemours
DD
$19.4B
$3.37M 0.23%
18,686
-5,284
-22% -$952K
CELG
96
DELISTED
Celgene Corp
CELG
$3.35M 0.23%
32,079
-22,831
-42% -$2.58M
AMGN icon
97
Amgen
AMGN
$220B
$3.27M 0.22%
18,796
-772
-4% -$137K
C icon
98
Citigroup
C
$225B
$3.19M 0.22%
42,917
-39
-0.1% -$2.88K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.2B
$3.18M 0.22%
33,638
+20,098
+148% +$1.93M
PLNT icon
100
Planet Fitness
PLNT
$4B
$2.91M 0.2%
83,904
-174
-0.2% -$5.15K
2 3
4
5 6

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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.