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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$60.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
AFL icon
Aflac
AFL
+$5.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$5.57M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
176
Saic
SAIC
$5.35B
$1.36M 0.1%
+16,072
New +$1.23M
PBF icon
177
PBF Energy
PBF
$7.31B
$1.36M 0.1%
48,835
-708
-1% -$17.3K
PANW icon
178
Palo Alto Networks
PANW
$297B
$1.36M 0.1%
65,268
+7,392
+13% +$177K
FAF icon
179
First American
FAF
$7.58B
$1.34M 0.1%
36,730
+1,171
+3% +$44.9K
CATY icon
180
Cathay General Bancorp
CATY
$4.24B
$1.34M 0.1%
35,246
-267
-0.8% -$9.04K
MCK icon
181
McKesson
MCK
$101B
$1.32M 0.1%
9,402
-925
-9% -$136K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$1.31M 0.1%
8,146
+235
+3% +$39K
CBT icon
183
Cabot Corp
CBT
$4.52B
$1.27M 0.1%
25,137
-436
-2% -$22.5K
AXP icon
184
American Express
AXP
$230B
$1.25M 0.09%
16,905
-2,531
-13% -$175K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.09%
46,276
-1,763
-4% -$45.9K
FRC
186
DELISTED
First Republic Bank
FRC
$1.25M 0.09%
13,561
-321
-2% -$26.2K
HR icon
187
Healthcare Realty
HR
$6.84B
$1.25M 0.09%
42,835
-427
-1% -$12.6K
GHL
188
DELISTED
Greenhill & Co., Inc.
GHL
$1.25M 0.09%
+45,016
New +$1.16M
PGR icon
189
Progressive
PGR
$125B
$1.21M 0.09%
34,148
-1,167
-3% -$38.6K
SANM icon
190
Sanmina
SANM
$10.9B
$1.21M 0.09%
32,914
-286
-0.9% -$9.05K
AOS icon
191
A.O. Smith
AOS
$8.7B
$1.2M 0.09%
25,339
-21,141
-45% -$1.02M
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.09%
24,415
-192
-0.8% -$8.68K
NWL icon
193
Newell Brands
NWL
$2.56B
$1.19M 0.09%
26,664
-1,035
-4% -$50.1K
WMT icon
194
Walmart Inc
WMT
$890B
$1.19M 0.09%
51,681
-19,536
-27% -$456K
TR icon
195
Tootsie Roll Industries
TR
$2.98B
$1.16M 0.09%
39,206
-382
-1% -$10.6K
CMA
196
DELISTED
Comerica
CMA
$1.14M 0.09%
16,793
-7
-0% -$410
MZTI
197
The Marzetti Company
MZTI
$3.11B
$1.14M 0.09%
8,058
-75
-0.9% -$10.1K
ELV icon
198
Elevance Health
ELV
$85.5B
$1.13M 0.08%
7,867
-194
-2% -$26K
JBLU icon
199
JetBlue
JBLU
$2.29B
$1.13M 0.08%
50,407
+760
+2% +$15K
MASI
200
DELISTED
Masimo
MASI
$1.13M 0.08%
+16,785
New +$1.03M
6 7
8
9 10

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Capital One National Association's Q4 2016 Portfolio in Review

As of Q4 2016, Capital One National Association held 544 positions worth $1.34B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association deployed $45.4M of net new capital in Q4 2016, opening 52 new positions and adding to 134 existing holdings. Its largest new stake was Veeva Systems: 131,170 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.6M trimmed.

  • Capital One National Association's largest Q4 2016 buy was Veeva Systems: 131,170 shares worth $5.34M.
  • Capital One National Association added most to Vanguard Total Bond Market in Q4 2016, an estimated $60.1M increase.
  • Capital One National Association's biggest Q4 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.6M.
  • Capital One National Association fully exited SBA Communications in Q4 2016, selling an estimated $5.56M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2016.
  • Capital One National Association opened 52 new positions and closed 41 in Q4 2016.
  • Capital One National Association's portfolio value rose 6.4% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.