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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
C icon
176
Citigroup
C
$226B
$1.28M 0.1%
27,205
+11,418
+72% +$519K
SMG icon
177
ScottsMiracle-Gro
SMG
$3.66B
$1.28M 0.1%
15,368
+243
+2% +$19.2K
MET icon
178
MetLife
MET
$62.1B
$1.28M 0.1%
32,247
-3,093
-9% -$116K
ALK icon
179
Alaska Air
ALK
$5.58B
$1.26M 0.1%
19,079
-10,762
-36% -$708K
AXP icon
180
American Express
AXP
$230B
$1.24M 0.1%
19,436
-446
-2% -$28.7K
CAH icon
181
Cardinal Health
CAH
$55.4B
$1.2M 0.1%
15,427
-39,400
-72% -$3.18M
UNH icon
182
UnitedHealth
UNH
$370B
$1.2M 0.1%
8,553
+303
+4% +$42.4K
WOR icon
183
Worthington Enterprises
WOR
$2.86B
$1.19M 0.1%
40,320
+7,484
+23% +$200K
DD icon
184
DuPont de Nemours
DD
$19.2B
$1.19M 0.1%
9,076
+460
+5% +$61.3K
CADE
185
DELISTED
Cadence Bank
CADE
$1.19M 0.09%
51,182
+44
+0.1% +$1.05K
LOW icon
186
Lowe's Companies
LOW
$125B
$1.17M 0.09%
16,176
-8,792
-35% -$684K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.09%
18,756
+832
+5% +$50.8K
TECD
188
DELISTED
Tech Data Corp
TECD
$1.13M 0.09%
13,301
+245
+2% +$19K
PBF icon
189
PBF Energy
PBF
$7.31B
$1.12M 0.09%
49,543
-104
-0.2% -$2.34K
QCOM icon
190
Qualcomm
QCOM
$176B
$1.12M 0.09%
16,379
-710
-4% -$43.2K
PGR icon
191
Progressive
PGR
$125B
$1.11M 0.09%
35,315
+301
+0.9% +$9.8K
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
$1.1M 0.09%
+24,607
New +$1.11M
HAS icon
193
Hasbro
HAS
$13.2B
$1.1M 0.09%
13,876
-277
-2% -$22.5K
CATY icon
194
Cathay General Bancorp
CATY
$4.24B
$1.09M 0.09%
35,513
-223
-0.6% -$6.76K
DDD icon
195
3D Systems Corp
DDD
$613M
$1.09M 0.09%
+60,865
New +$913K
TR icon
196
Tootsie Roll Industries
TR
$2.98B
$1.08M 0.09%
39,588
-371
-0.9% -$10.4K
TSN icon
197
Tyson Foods
TSN
$20.4B
$1.08M 0.09%
14,503
-6,390
-31% -$469K
MZTI
198
The Marzetti Company
MZTI
$3.11B
$1.07M 0.09%
+8,133
New +$1.06M
STLD icon
199
Steel Dynamics
STLD
$37.6B
$1.07M 0.09%
42,894
-21
-0% -$536
FRC
200
DELISTED
First Republic Bank
FRC
$1.07M 0.09%
13,882
+54
+0.4% +$3.97K
6 7
8
9 10

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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.