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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
ALL icon
151
Allstate
ALL
$67.5B
$1.51M 0.12%
21,812
-460
-2% -$31.7K
PLNT icon
152
Planet Fitness
PLNT
$3.78B
$1.5M 0.12%
74,624
-454
-0.6% -$9.35K
TRN icon
153
Trinity Industries
TRN
$2.38B
$1.48M 0.12%
85,158
+65,037
+323% +$1.07M
NWL icon
154
Newell Brands
NWL
$2.56B
$1.46M 0.12%
27,699
-5,328
-16% -$276K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$1.46M 0.12%
+30,525
New +$1.56M
MCD icon
156
McDonald's
MCD
$195B
$1.45M 0.12%
12,579
-654
-5% -$77.5K
HLF icon
157
Herbalife
HLF
$1.29B
$1.44M 0.11%
46,494
+4,810
+12% +$152K
RTN
158
DELISTED
Raytheon Company
RTN
$1.44M 0.11%
10,554
-285
-3% -$39.6K
CSX icon
159
CSX Corp
CSX
$93.1B
$1.44M 0.11%
141,303
-7,155
-5% -$67.7K
POOL icon
160
Pool Corp
POOL
$7.5B
$1.43M 0.11%
15,132
+7,305
+93% +$717K
PNC icon
161
PNC Financial Services
PNC
$101B
$1.43M 0.11%
15,844
-591
-4% -$50.7K
HR icon
162
Healthcare Realty
HR
$6.84B
$1.41M 0.11%
43,262
+85
+0.2% +$2.81K
FAF icon
163
First American
FAF
$7.58B
$1.4M 0.11%
35,559
– –
BDX icon
164
Becton Dickinson
BDX
$48.2B
$1.39M 0.11%
7,911
-110
-1% -$18.8K
WST icon
165
West Pharmaceutical
WST
$24.9B
$1.38M 0.11%
18,564
-92
-0.5% -$7.3K
EOG icon
166
EOG Resources
EOG
$70.7B
$1.38M 0.11%
14,249
+460
+3% +$40.4K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.57B
$1.36M 0.11%
45,353
+6,674
+17% +$197K
CMCSA icon
168
Comcast
CMCSA
$90B
$1.36M 0.11%
40,858
+2,238
+6% +$74.5K
CBT icon
169
Cabot Corp
CBT
$4.52B
$1.34M 0.11%
25,573
-78
-0.3% -$3.86K
FTNT icon
170
Fortinet
FTNT
$117B
$1.34M 0.11%
181,170
-75,290
-29% -$526K
LULU icon
171
lululemon athletica
LULU
$14.6B
$1.33M 0.11%
21,858
-61
-0.3% -$4.5K
RYAM icon
172
Rayonier Advanced Materials
RYAM
$610M
$1.33M 0.11%
+99,382
New +$1.28M
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.11%
48,039
-2,149
-4% -$59.4K
OSK icon
174
Oshkosh
OSK
$9.59B
$1.32M 0.11%
23,583
+18,159
+335% +$956K
AGN
175
DELISTED
Allergan plc
AGN
$1.31M 0.1%
5,692
+746
+15% +$182K
5 6
7
8 9

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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.