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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
-$1.7M
Cap. Flow %
-0.12%
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
AMGN icon
101
Amgen
AMGN
$220B
$2.82M 0.21%
16,387
-303
-2% -$49.3K
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$2.75M 0.2%
21,323
+633
+3% +$82.4K
IQV icon
103
IQVIA
IQV
$38.9B
$2.75M 0.2%
30,725
+792
+3% +$66.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 0.2%
15,845
-680
-4% -$113K
DFS
105
DELISTED
Discover Financial Services
DFS
$2.56M 0.19%
41,216
-3,314
-7% -$205K
CMCSA icon
106
Comcast
CMCSA
$87.8B
$2.51M 0.18%
64,563
+4,335
+7% +$171K
CDW icon
107
CDW
CDW
$17.9B
$2.49M 0.18%
39,850
+1,437
+4% +$86K
MASI
108
DELISTED
Masimo
MASI
$2.49M 0.18%
27,285
+2,424
+10% +$223K
CRUS icon
109
Cirrus Logic
CRUS
$6.53B
$2.48M 0.18%
39,549
+2,938
+8% +$190K
DE icon
110
Deere & Co
DE
$165B
$2.48M 0.18%
20,073
-455
-2% -$53.4K
C icon
111
Citigroup
C
$231B
$2.48M 0.18%
37,041
+1,539
+4% +$94.4K
ASB icon
112
Associated Banc-Corp
ASB
$5.95B
$2.43M 0.18%
96,538
+2,114
+2% +$52K
OI icon
113
O-I Glass
OI
$1.15B
$2.42M 0.18%
101,329
+8,987
+10% +$197K
INTC icon
114
Intel
INTC
$510B
$2.32M 0.17%
68,782
+3,337
+5% +$119K
MDT icon
115
Medtronic
MDT
$110B
$2.29M 0.17%
25,739
-1,273
-5% -$107K
LLY icon
116
Eli Lilly
LLY
$1.04T
$2.27M 0.17%
27,558
-531
-2% -$43.3K
AA icon
117
Alcoa
AA
$12.6B
$2.26M 0.16%
69,278
+5,341
+8% +$173K
MO icon
118
Altria Group
MO
$114B
$2.25M 0.16%
30,258
-793
-3% -$58K
ACN icon
119
Accenture
ACN
$104B
$2.23M 0.16%
18,017
-608
-3% -$74.1K
GDDY icon
120
GoDaddy
GDDY
$11.6B
$2.22M 0.16%
52,424
+2,729
+5% +$109K
AEP icon
121
American Electric Power
AEP
$68.8B
$2.22M 0.16%
31,960
+1,102
+4% +$76.6K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.19M 0.16%
53,749
+1,030
+2% +$41.8K
NOC icon
123
Northrop Grumman
NOC
$79.2B
$2.19M 0.16%
8,533
+3
+0% +$750
LNTH icon
124
Lantheus
LNTH
$6.61B
$2.19M 0.16%
123,993
+54,943
+80% +$808K
EV
125
DELISTED
Eaton Vance Corp.
EV
$2.11M 0.15%
44,547
+4,190
+10% +$191K
3 4
5
6 7

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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.