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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
DE icon
126
Deere & Co
DE
$168B
$1.88M 0.15%
21,967
-62,042
-74% -$5.08M
ASB icon
127
Associated Banc-Corp
ASB
$5.91B
$1.87M 0.15%
95,597
+56,338
+144% +$1.06M
PG icon
128
Procter & Gamble
PG
$339B
$1.87M 0.15%
20,860
+1,510
+8% +$131K
XRAY icon
129
Dentsply Sirona
XRAY
$2.43B
$1.86M 0.15%
31,373
+222
+0.7% +$13.6K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.82M 0.15%
70,715
-9
-0% -$225
PSA icon
131
Public Storage
PSA
$61.3B
$1.81M 0.14%
8,106
-248
-3% -$57.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.14%
11,288
+199
+2% +$30.7K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.7B
$1.75M 0.14%
18,638
-35
-0.2% -$3.49K
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$1.75M 0.14%
14,185
-315
-2% -$38K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.14%
44,400
+820
+2% +$31.1K
MCK icon
136
McKesson
MCK
$101B
$1.72M 0.14%
10,327
-422
-4% -$78.7K
WMT icon
137
Walmart Inc
WMT
$890B
$1.71M 0.14%
71,217
-2,070
-3% -$50.2K
CVG
138
DELISTED
Convergys
CVG
$1.71M 0.14%
56,184
+7,335
+15% +$208K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.14%
45,079
+65
+0.1% +$2.42K
CDW icon
140
CDW
CDW
$17B
$1.69M 0.13%
36,985
+243
+0.7% +$10.7K
SBUX icon
141
Starbucks
SBUX
$120B
$1.68M 0.13%
31,088
+397
+1% +$22.2K
GDDY icon
142
GoDaddy
GDDY
$11.5B
$1.65M 0.13%
47,630
-285
-0.6% -$9.09K
LOCK
143
DELISTED
LifeLock, Inc.
LOCK
$1.63M 0.13%
+96,436
New +$1.59M
LNT icon
144
Alliant Energy
LNT
$18B
$1.62M 0.13%
42,280
+13,226
+46% +$519K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.13%
33,396
-991
-3% -$48.4K
MA icon
146
Mastercard
MA
$493B
$1.61M 0.13%
15,815
-1,781
-10% -$171K
PAYX icon
147
Paychex
PAYX
$42.7B
$1.6M 0.13%
27,602
-162
-0.6% -$9.71K
NFLX icon
148
Netflix
NFLX
$309B
$1.56M 0.12%
158,580
-41,050
-21% -$392K
HI
149
DELISTED
Hillenbrand
HI
$1.54M 0.12%
48,654
-99
-0.2% -$3.14K
PANW icon
150
Palo Alto Networks
PANW
$297B
$1.54M 0.12%
57,876
+9,402
+19% +$214K
4 5
6
7 8

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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.