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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$56M
Cap. Flow
-$621K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$5.13M
3
RCL icon
Royal Caribbean
RCL
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.92M
2
PTEN icon
Patterson-UTI
PTEN
+$4.28M
3
TJX icon
TJX Companies
TJX
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.78%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$9.49B
$1.27M 0.09%
20,511
+509
+3% +$34.1K
SNX icon
202
TD Synnex
SNX
$20.3B
$1.27M 0.09%
20,092
+1,060
+6% +$62.5K
PSA icon
203
Public Storage
PSA
$61.2B
$1.27M 0.09%
5,935
+100
+2% +$20.7K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.09%
21,383
-160
-0.7% -$9.34K
EXPE icon
205
Expedia Group
EXPE
$37B
$1.26M 0.09%
8,738
+3,563
+69% +$528K
IQV icon
206
IQVIA
IQV
$39B
$1.25M 0.09%
13,197
-17,528
-57% -$1.62M
MS icon
207
Morgan Stanley
MS
$338B
$1.24M 0.09%
25,783
+5,016
+24% +$233K
PGR icon
208
Progressive
PGR
$125B
$1.24M 0.09%
25,514
-11,945
-32% -$559K
TFC icon
209
Truist Financial
TFC
$64.2B
$1.24M 0.09%
26,316
-707
-3% -$32.5K
WTFC icon
210
Wintrust Financial
WTFC
$10.7B
$1.22M 0.09%
+15,571
New +$1.16M
ON icon
211
ON Semiconductor
ON
$19.3B
$1.21M 0.08%
+65,462
New +$1.05M
MET icon
212
MetLife
MET
$62.2B
$1.19M 0.08%
22,942
-1,914
-8% -$93.2K
BTU icon
213
Peabody Energy
BTU
$2.88B
$1.14M 0.08%
+39,143
New +$1.1M
ELV icon
214
Elevance Health
ELV
$85.6B
$1.13M 0.08%
5,944
-269
-4% -$51.2K
MCK icon
215
McKesson
MCK
$104B
$1.12M 0.08%
7,302
+32
+0.4% +$5K
CGNX icon
216
Cognex
CGNX
$11.3B
$1.12M 0.08%
+20,320
New +$1.03M
AVGO icon
217
Broadcom
AVGO
$2.02T
$1.08M 0.08%
44,560
+3,150
+8% +$77.9K
UNP icon
218
Union Pacific
UNP
$175B
$1.08M 0.08%
9,296
+1,210
+15% +$130K
BMY icon
219
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.07%
16,712
-2,318
-12% -$135K
PAYX icon
220
Paychex
PAYX
$42.5B
$1.06M 0.07%
17,743
-10,032
-36% -$573K
PFG icon
221
Principal Financial Group
PFG
$24.4B
$1.06M 0.07%
16,436
+511
+3% +$32.9K
SLB icon
222
SLB Ltd
SLB
$75.1B
$1.06M 0.07%
15,142
-6,216
-29% -$411K
PETS icon
223
PetMed Express
PETS
$42.3M
$1.05M 0.07%
31,636
+107
+0.3% +$4.36K
SNBR
224
DELISTED
Sleep Number
SNBR
$1.05M 0.07%
33,773
-211
-0.6% -$6.59K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.07%
21,252
-1,319
-6% -$64.3K
7 8
9
10 11

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Capital One National Association's Q3 2017 Portfolio in Review

As of Q3 2017, Capital One National Association held 573 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital One National Association's Q3 2017 filing shows 62 new, 213 increased, 228 reduced and 53 closed positions. Its largest new stake was Royal Caribbean: 35,494 shares worth $4.21M. The largest sale was Smith & Wesson, an estimated $4.92M.

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

  • Capital One National Association's largest Q3 2017 buy was Royal Caribbean: 35,494 shares worth $4.21M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.24M increase.
  • Capital One National Association's biggest Q3 2017 reduction was Smith & Wesson, cutting an estimated $4.92M.
  • Capital One National Association fully exited Patterson-UTI in Q3 2017, selling an estimated $4.28M.
  • Capital One National Association's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2017.
  • Capital One National Association opened 62 new positions and closed 53 in Q3 2017.
  • Capital One National Association's portfolio value rose 4.1% quarter-over-quarter to $1.43B.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.