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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BNY
Bank of New York Mellon
BNY
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 10.13%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
176
Cathay General Bancorp
CATY
$4.29B
$1.45M 0.11%
38,068
+1,288
+4% +$48.4K
RTN
177
DELISTED
Raytheon Company
RTN
$1.44M 0.1%
8,908
-702
-7% -$111K
VLY icon
178
Valley National Bancorp
VLY
$8.17B
$1.43M 0.1%
120,921
+11,364
+10% +$133K
NWL icon
179
Newell Brands
NWL
$2.63B
$1.41M 0.1%
26,349
-1,414
-5% -$71.7K
SMG icon
180
ScottsMiracle-Gro
SMG
$3.85B
$1.41M 0.1%
15,791
-12
-0.1% -$1.08K
SLB icon
181
SLB Ltd
SLB
$74.1B
$1.41M 0.1%
21,358
-3,785
-15% -$271K
TTC icon
182
Toro Company
TTC
$9.42B
$1.39M 0.1%
20,002
+592
+3% +$39.5K
TECD
183
DELISTED
Tech Data Corp
TECD
$1.38M 0.1%
13,690
+47
+0.3% +$4.52K
LYB icon
184
LyondellBasell Industries
LYB
$19.1B
$1.38M 0.1%
16,334
-2,076
-11% -$172K
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.38M 0.1%
46,824
+5,014
+12% +$147K
RTX icon
186
RTX Corp
RTX
$300B
$1.36M 0.1%
17,754
+1,875
+12% +$140K
ECOL
187
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.1%
26,557
+1,018
+4% +$50.4K
AXP icon
188
American Express
AXP
$236B
$1.34M 0.1%
15,863
-442
-3% -$35K
CCL icon
189
Carnival Corporation Ltd
CCL
$40.6B
$1.33M 0.1%
20,365
+234
+1% +$14.6K
IDCC icon
190
InterDigital
IDCC
$8.53B
$1.33M 0.1%
17,257
+1,551
+10% +$130K
PEG icon
191
Public Service Enterprise Group
PEG
$37.6B
$1.33M 0.1%
30,953
-17,911
-37% -$792K
WST icon
192
West Pharmaceutical
WST
$24.7B
$1.32M 0.1%
13,963
-5,386
-28% -$495K
SHPG
193
DELISTED
Shire pic
SHPG
$1.32M 0.1%
7,982
+261
+3% +$45.6K
CLX icon
194
Clorox
CLX
$12.8B
$1.29M 0.09%
9,701
+47
+0.5% +$6.34K
EOG icon
195
EOG Resources
EOG
$71.5B
$1.29M 0.09%
14,283
-500
-3% -$46K
GILD icon
196
Gilead Sciences
GILD
$164B
$1.29M 0.09%
18,263
-1,956
-10% -$130K
PETS icon
197
PetMed Express
PETS
$42.1M
$1.28M 0.09%
31,529
– –
MA icon
198
Mastercard
MA
$500B
$1.27M 0.09%
10,490
-1,897
-15% -$225K
SAIC icon
199
Saic
SAIC
$5.09B
$1.27M 0.09%
18,330
+1,597
+10% +$117K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.3B
$1.26M 0.09%
13,398
+1,241
+10% +$114K
6 7
8
9 10

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Capital One National Association's Q2 2017 Portfolio in Review

As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.

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

  • Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
  • Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
  • Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
  • Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
  • Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
  • Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.