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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
COR icon
201
Cencora
COR
$61.2B
$1.05M 0.08%
13,053
-1,261
-9% -$108K
QAI icon
202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.04M 0.08%
35,533
+4,741
+15% +$139K
TTC icon
203
Toro Company
TTC
$9.49B
$1.04M 0.08%
22,203
-387
-2% -$18.1K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.08%
24,112
-1,336
-5% -$57.8K
SNX icon
205
TD Synnex
SNX
$20.2B
$1.01M 0.08%
+17,756
New +$915K
ELV icon
206
Elevance Health
ELV
$85.5B
$1.01M 0.08%
8,061
-727
-8% -$93.9K
CSL icon
207
Carlisle Companies
CSL
$15.4B
$982K 0.08%
9,578
-37
-0.4% -$3.86K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$979K 0.08%
21,240
+332
+2% +$15.3K
CRS icon
209
Carpenter Technology
CRS
$28.4B
$978K 0.08%
+23,706
New +$894K
NVS icon
210
Novartis
NVS
$297B
$950K 0.08%
13,414
-624
-4% -$45.5K
AFL icon
211
Aflac
AFL
$62.6B
$947K 0.08%
26,372
+358
+1% +$13K
SANM icon
212
Sanmina
SANM
$10.9B
$945K 0.08%
33,200
+687
+2% +$18.6K
NEU icon
213
NewMarket
NEU
$8.18B
$938K 0.07%
2,184
+187
+9% +$79.6K
PTEN icon
214
Patterson-UTI
PTEN
$3.76B
$924K 0.07%
41,287
-84
-0.2% -$1.69K
SON icon
215
Sonoco
SON
$5.74B
$922K 0.07%
17,454
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$919K 0.07%
18,820
+275
+1% +$12.7K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$911K 0.07%
6,630
+1,505
+29% +$191K
RTX icon
218
RTX Corp
RTX
$301B
$906K 0.07%
14,172
-269
-2% -$17.8K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$901K 0.07%
12,739
-599
-4% -$42.7K
WDFC icon
220
WD-40
WDFC
$3.15B
$892K 0.07%
7,933
-311
-4% -$36.3K
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$879K 0.07%
30,183
-128
-0.4% -$3.31K
DUK icon
222
Duke Energy
DUK
$97.3B
$872K 0.07%
10,896
+212
+2% +$17.6K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$870K 0.07%
46,590
-495
-1% -$9.28K
JNS
224
DELISTED
Janus Capital Group Inc
JNS
$868K 0.07%
61,935
-344
-0.6% -$4.98K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$863K 0.07%
10,288
– –
7 8
9
10 11

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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.