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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
BND icon
Vanguard Total Bond Market
BND
+$16.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$19.3B
$1.38M 0.09%
66,071
+609
+0.9% +$12.4K
SNX icon
202
TD Synnex
SNX
$20.4B
$1.36M 0.09%
20,052
-40
-0.2% -$2.65K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.09%
16,374
-4,691
-22% -$393K
WST icon
204
West Pharmaceutical
WST
$24.9B
$1.35M 0.09%
13,676
-41
-0.3% -$4.02K
TTC icon
205
Toro Company
TTC
$9.47B
$1.33M 0.09%
20,470
-41
-0.2% -$2.6K
PAYX icon
206
Paychex
PAYX
$42.8B
$1.32M 0.09%
19,346
+1,603
+9% +$105K
PSA icon
207
Public Storage
PSA
$61.2B
$1.32M 0.09%
6,300
+365
+6% +$77.1K
MAN icon
208
ManpowerGroup
MAN
$2.67B
$1.3M 0.09%
+10,311
New +$1.29M
ICLR icon
209
Icon
ICLR
$12.7B
$1.29M 0.09%
11,535
-43
-0.4% -$4.96K
FIVE icon
210
Five Below
FIVE
$13B
$1.29M 0.09%
+19,471
New +$1.17M
VOD icon
211
Vodafone
VOD
$37.3B
$1.27M 0.09%
39,995
+32,611
+442% +$977K
IQV icon
212
IQVIA
IQV
$38.8B
$1.26M 0.09%
12,924
-273
-2% -$27.8K
UNP icon
213
Union Pacific
UNP
$175B
$1.25M 0.08%
9,347
+51
+0.5% +$6.15K
MS icon
214
Morgan Stanley
MS
$338B
$1.25M 0.08%
23,748
-2,035
-8% -$103K
CGNX icon
215
Cognex
CGNX
$11.6B
$1.24M 0.08%
20,270
-50
-0.2% -$3.19K
ELV icon
216
Elevance Health
ELV
$85.3B
$1.24M 0.08%
5,498
-446
-8% -$95K
LW icon
217
Lamb Weston
LW
$7.18B
$1.23M 0.08%
+21,708
New +$1.14M
SNBR
218
DELISTED
Sleep Number
SNBR
$1.22M 0.08%
32,469
-1,304
-4% -$44.4K
GILD icon
219
Gilead Sciences
GILD
$166B
$1.19M 0.08%
16,627
-2,080
-11% -$158K
MET icon
220
MetLife
MET
$62.2B
$1.19M 0.08%
23,515
+573
+2% +$30.2K
MO icon
221
Altria Group
MO
$114B
$1.16M 0.08%
16,211
+2,129
+15% +$143K
TRI icon
222
Thomson Reuters
TRI
$44.4B
$1.15M 0.08%
22,816
+11,075
+94% +$579K
BKNG icon
223
Booking.com
BKNG
$161B
$1.15M 0.08%
16,525
+4,575
+38% +$331K
XPO icon
224
XPO
XPO
$23.5B
$1.13M 0.08%
+35,767
New +$915K
BYD icon
225
Boyd Gaming
BYD
$6.08B
$1.12M 0.08%
32,069
-1,314
-4% -$39.8K
7 8
9
10 11

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Capital One National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

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

  • Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
  • Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
  • Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
  • Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.