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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
TFC icon
201
Truist Financial
TFC
$64B
$1.12M 0.08%
+23,799
New +$1.01M
TECD
202
DELISTED
Tech Data Corp
TECD
$1.12M 0.08%
13,214
-87
-0.7% -$7.23K
MET icon
203
MetLife
MET
$62.1B
$1.11M 0.08%
23,036
-9,211
-29% -$422K
CAH icon
204
Cardinal Health
CAH
$55.4B
$1.07M 0.08%
14,912
-515
-3% -$37.2K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.51B
$1.07M 0.08%
36,224
-9,129
-20% -$267K
SNX icon
206
TD Synnex
SNX
$20.2B
$1.06M 0.08%
17,602
-154
-0.9% -$8.74K
CLX icon
207
Clorox
CLX
$12.7B
$1.06M 0.08%
8,847
-32,607
-79% -$3.85M
TWX
208
DELISTED
Time Warner Inc
TWX
$1.06M 0.08%
10,941
+1,108
+11% +$98.6K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.2B
$1.05M 0.08%
11,948
+3,051
+34% +$245K
CSL icon
210
Carlisle Companies
CSL
$15.4B
$1.05M 0.08%
9,505
-73
-0.8% -$7.97K
RTX icon
211
RTX Corp
RTX
$301B
$1.03M 0.08%
14,984
+812
+6% +$53.8K
DDD icon
212
3D Systems Corp
DDD
$613M
$1.01M 0.08%
76,325
+15,460
+25% +$227K
MRCY icon
213
Mercury Systems
MRCY
$6.52B
$1M 0.08%
33,196
-287
-0.9% -$8.15K
LOW icon
214
Lowe's Companies
LOW
$125B
$1M 0.08%
14,067
-2,109
-13% -$149K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$999K 0.07%
19,193
+373
+2% +$18.7K
IBOC icon
216
International Bancshares
IBOC
$4.57B
$956K 0.07%
23,431
-183
-0.8% -$6.53K
PLUS icon
217
ePlus
PLUS
$2.34B
$954K 0.07%
+33,136
New +$860K
HAS icon
218
Hasbro
HAS
$13.2B
$948K 0.07%
12,177
-1,699
-12% -$140K
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$947K 0.07%
+102,612
New +$988K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$943K 0.07%
22,970
+1,730
+8% +$71.6K
EG icon
221
Everest Group
EG
$14.4B
$941K 0.07%
4,348
-62
-1% -$12.8K
PARA
222
DELISTED
Paramount Global Class B
PARA
$928K 0.07%
14,588
-71
-0.5% -$4.21K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$925K 0.07%
19,305
+10,290
+114% +$497K
BANF icon
224
BancFirst
BANF
$3.8B
$919K 0.07%
19,760
-152
-0.8% -$6.11K
ITT icon
225
ITT
ITT
$19.1B
$915K 0.07%
23,724
-223
-0.9% -$8.4K
7 8
9
10 11

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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.