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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
MCD icon
151
McDonald's
MCD
$196B
$2.06M 0.14%
11,954
-726
-6% -$122K
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.03M 0.14%
66,811
+18,822
+39% +$568K
PCH
153
DELISTED
PotlatchDeltic
PCH
$2.02M 0.14%
40,432
+29,777
+279% +$1.54M
STLD icon
154
Steel Dynamics
STLD
$37.5B
$2M 0.14%
46,365
-93
-0.2% -$3.58K
NVRI icon
155
Enviri
NVRI
$630M
$1.95M 0.13%
104,772
-122
-0.1% -$2.35K
NTAP icon
156
NetApp
NTAP
$37.6B
$1.9M 0.13%
34,401
-425
-1% -$21.3K
EMR icon
157
Emerson Electric
EMR
$87.5B
$1.9M 0.13%
27,195
+4,234
+18% +$274K
PLUS icon
158
ePlus
PLUS
$2.36B
$1.88M 0.13%
49,998
-518
-1% -$21.8K
FAF icon
159
First American
FAF
$7.67B
$1.88M 0.13%
33,457
-63
-0.2% -$3.39K
ALSN icon
160
Allison Transmission
ALSN
$9.6B
$1.86M 0.13%
43,095
-158
-0.4% -$6.44K
INVA icon
161
Innoviva
INVA
$1.53B
$1.83M 0.12%
129,070
-656
-0.5% -$8.75K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.12%
9,229
-1,452
-14% -$276K
MDT icon
163
Medtronic
MDT
$110B
$1.82M 0.12%
22,553
-4,495
-17% -$360K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.01B
$1.81M 0.12%
30,983
-1,170
-4% -$66.4K
AIZ icon
165
Assurant
AIZ
$14.7B
$1.77M 0.12%
17,563
-69
-0.4% -$6.82K
ALL icon
166
Allstate
ALL
$69.6B
$1.77M 0.12%
16,870
-1,503
-8% -$148K
UNH icon
167
UnitedHealth
UNH
$367B
$1.77M 0.12%
8,019
-3,371
-30% -$714K
LNT icon
168
Alliant Energy
LNT
$18B
$1.76M 0.12%
41,416
+178
+0.4% +$7.76K
WTFC icon
169
Wintrust Financial
WTFC
$10.7B
$1.76M 0.12%
21,348
+5,777
+37% +$465K
MRK icon
170
Merck
MRK
$317B
$1.75M 0.12%
32,578
-82,734
-72% -$4.59M
CRM icon
171
Salesforce
CRM
$153B
$1.74M 0.12%
16,998
+2,680
+19% +$273K
RMAX icon
172
RE/MAX Holdings
RMAX
$230M
$1.71M 0.12%
35,322
-182
-0.5% -$10.4K
OI icon
173
O-I Glass
OI
$1.09B
$1.7M 0.12%
76,653
-127
-0.2% -$3.03K
FICO icon
174
Fair Isaac
FICO
$22.3B
$1.67M 0.11%
10,893
-24
-0.2% -$3.63K
IBM icon
175
IBM
IBM
$220B
$1.66M 0.11%
11,286
-955
-8% -$139K
5 6
7
8 9

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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.