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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
FHI icon
101
Federated Hermes
FHI
$4.7B
$2.9M 0.2%
+80,265
New +$2.6M
AGO icon
102
Assured Guaranty
AGO
$3.42B
$2.83M 0.19%
83,421
-149
-0.2% -$5.4K
INTC icon
103
Intel
INTC
$505B
$2.81M 0.19%
60,939
+3,424
+6% +$149K
OSK icon
104
Oshkosh
OSK
$9.58B
$2.8M 0.19%
30,825
-87
-0.3% -$7.62K
COST icon
105
Costco
COST
$419B
$2.8M 0.19%
15,024
-307
-2% -$53K
EXPD icon
106
Expeditors International
EXPD
$23.4B
$2.77M 0.19%
+42,853
New +$2.63M
CDNS icon
107
Cadence Design Systems
CDNS
$95.3B
$2.77M 0.19%
66,213
-589
-0.9% -$25.3K
CDW icon
108
CDW
CDW
$17.5B
$2.76M 0.19%
39,677
-238
-0.6% -$16.4K
IDA icon
109
Idacorp
IDA
$8.23B
$2.73M 0.18%
29,851
+11,006
+58% +$1.03M
LNTH icon
110
Lantheus
LNTH
$6.6B
$2.71M 0.18%
132,519
-341
-0.3% -$6.94K
ACN icon
111
Accenture
ACN
$107B
$2.7M 0.18%
17,662
-2,623
-13% -$380K
NOC icon
112
Northrop Grumman
NOC
$80.2B
$2.7M 0.18%
8,812
-16
-0.2% -$4.8K
WD icon
113
Walker & Dunlop
WD
$1.62B
$2.68M 0.18%
56,501
-23,723
-30% -$1.21M
EV
114
DELISTED
Eaton Vance Corp.
EV
$2.61M 0.18%
46,326
-105
-0.2% -$5.56K
RMR icon
115
The RMR Group
RMR
$331M
$2.6M 0.18%
43,918
-101
-0.2% -$5.68K
DE icon
116
Deere & Co
DE
$168B
$2.6M 0.18%
16,623
-833
-5% -$117K
EAT icon
117
Brinker International
EAT
$9.67B
$2.6M 0.18%
+66,858
New +$2.31M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.34T
$2.57M 0.17%
49,160
-7,160
-13% -$364K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$2.57M 0.17%
17,709
-224
-1% -$30.1K
AEP icon
120
American Electric Power
AEP
$68.3B
$2.53M 0.17%
34,444
+376
+1% +$28.1K
ASB icon
121
Associated Banc-Corp
ASB
$5.88B
$2.52M 0.17%
99,255
-183
-0.2% -$4.57K
DFS
122
DELISTED
Discover Financial Services
DFS
$2.46M 0.17%
32,017
+149
+0.5% +$10.3K
CSX icon
123
CSX Corp
CSX
$93.1B
$2.45M 0.17%
133,689
+22,893
+21% +$405K
POOL icon
124
Pool Corp
POOL
$7.52B
$2.43M 0.16%
18,747
-76
-0.4% -$9.23K
ORCL icon
125
Oracle
ORCL
$418B
$2.39M 0.16%
50,591
-8,766
-15% -$430K
3 4
5
6 7

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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.