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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
CMCSA icon
126
Comcast
CMCSA
$90B
$2.39M 0.16%
59,640
-6,938
-10% -$261K
CTRA
127
DELISTED
Coterra Energy
CTRA
$2.36M 0.16%
82,439
-115
-0.1% -$3.16K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$2.35M 0.16%
21,338
+5,499
+35% +$570K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.51B
$2.34M 0.16%
69,312
+9,660
+16% +$324K
HUN icon
130
Huntsman Corp
HUN
$1.77B
$2.33M 0.16%
69,863
-194
-0.3% -$5.94K
GE icon
131
GE Aerospace
GE
$384B
$2.31M 0.16%
27,666
-3,650
-12% -$348K
NFLX icon
132
Netflix
NFLX
$309B
$2.31M 0.16%
120,280
-16,260
-12% -$313K
PANW icon
133
Palo Alto Networks
PANW
$296B
$2.3M 0.16%
95,124
+11,760
+14% +$286K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 0.15%
43,653
-160,414
-79% -$8.44M
PRU icon
135
Prudential Financial
PRU
$41.8B
$2.25M 0.15%
19,560
-6
-0% -$674
EXTN
136
DELISTED
Exterran Corporation
EXTN
$2.25M 0.15%
71,499
+713
+1% +$22.1K
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.24M 0.15%
26,525
-1,696
-6% -$144K
VC icon
138
Visteon
VC
$2.78B
$2.23M 0.15%
17,844
+169
+1% +$21.4K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$2.21M 0.15%
18,349
-1,752
-9% -$204K
CVS icon
140
CVS Health
CVS
$122B
$2.18M 0.15%
30,054
-46,777
-61% -$3.4M
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$2.17M 0.15%
11,424
-261
-2% -$50K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.15%
10,741
+170
+2% +$32.9K
ARW icon
143
Arrow Electronics
ARW
$10.4B
$2.14M 0.14%
26,572
-56
-0.2% -$4.5K
MUSA icon
144
Murphy USA
MUSA
$9.6B
$2.13M 0.14%
26,540
+61
+0.2% +$4.61K
HUM icon
145
Humana
HUM
$46.2B
$2.1M 0.14%
8,470
-5,824
-41% -$1.44M
CRUS icon
146
Cirrus Logic
CRUS
$6.26B
$2.1M 0.14%
40,486
-212
-0.5% -$11.5K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.14%
31,443
+2,444
+8% +$154K
HII icon
148
Huntington Ingalls Industries
HII
$12.8B
$2.09M 0.14%
8,876
-16
-0.2% -$3.77K
NKE icon
149
Nike
NKE
$61.9B
$2.07M 0.14%
33,136
-4,962
-13% -$285K
PNC icon
150
PNC Financial Services
PNC
$101B
$2.07M 0.14%
14,357
-3,143
-18% -$434K
4 5
6
7 8

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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.