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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.19%
16,300
-115
-0.7% -$16.8K
BLK icon
102
Blackrock
BLK
$176B
$2.34M 0.19%
6,463
-302
-4% -$110K
IQV icon
103
IQVIA
IQV
$39.3B
$2.34M 0.19%
28,822
-206
-0.7% -$15.6K
AGO icon
104
Assured Guaranty
AGO
$3.34B
$2.33M 0.19%
83,832
+6,584
+9% +$178K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$2.32M 0.18%
90,854
-1,591
-2% -$39.8K
GS icon
106
Goldman Sachs
GS
$303B
$2.31M 0.18%
14,334
-454
-3% -$73.8K
AOS icon
107
A.O. Smith
AOS
$8.7B
$2.3M 0.18%
46,480
-158
-0.3% -$7.38K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.17M 0.17%
18,560
-1,032
-5% -$120K
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$2.17M 0.17%
26,894
-68,856
-72% -$5.32M
NTRI
110
DELISTED
NutriSystem, Inc.
NTRI
$2.13M 0.17%
71,688
+590
+0.8% +$16.6K
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
$2.12M 0.17%
42,619
+166
+0.4% +$9.16K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.17%
67,212
-5,937
-8% -$187K
HIW icon
113
Highwoods Properties
HIW
$3.47B
$2.08M 0.17%
39,982
+7,567
+23% +$403K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.17%
29,529
-2,492
-8% -$186K
STJ
115
DELISTED
St Jude Medical
STJ
$2.04M 0.16%
25,619
-2,617
-9% -$211K
AEP icon
116
American Electric Power
AEP
$68.4B
$2.03M 0.16%
31,606
-116
-0.4% -$7.8K
NEE icon
117
NextEra Energy
NEE
$177B
$2.03M 0.16%
66,304
-3,668
-5% -$116K
IDA icon
118
Idacorp
IDA
$8.2B
$2.02M 0.16%
25,789
+345
+1% +$27.2K
GILD icon
119
Gilead Sciences
GILD
$165B
$1.98M 0.16%
24,976
-40,387
-62% -$3.28M
NOC icon
120
Northrop Grumman
NOC
$81.2B
$1.95M 0.16%
9,128
-51
-0.6% -$11K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.16%
46,611
-84
-0.2% -$3.7K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.93M 0.15%
43,506
-11,598
-21% -$486K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$1.91M 0.15%
19,671
+702
+4% +$63.9K
BMS
124
DELISTED
Bemis
BMS
$1.89M 0.15%
37,124
-382
-1% -$19.7K
ARW icon
125
Arrow Electronics
ARW
$10.4B
$1.88M 0.15%
29,346
+3,106
+12% +$201K
3 4
5
6 7

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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.