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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
+$7.59M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.64%
Holding
543
New
42
Increased
184
Reduced
232
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
SYF icon
Synchrony
SYF
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.28M
5
CAH icon
Cardinal Health
CAH
+$3.18M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$66.3M 5.28%
304,521
+14,324
+5% +$3.12M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$58.4M 4.66%
874,632
+19,831
+2% +$1.32M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.1M 3.43%
773,656
-48,930
-6% -$2.72M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.3M 2.97%
608,963
+134,766
+28% +$8.25M
AAPL icon
5
Apple
AAPL
$4.54T
$31.6M 2.52%
1,116,540
-31,824
-3% -$842K
XOM icon
6
ExxonMobil
XOM
$644B
$29.9M 2.38%
342,648
-2,234
-0.6% -$198K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$26.8M 2.14%
453,388
+26,366
+6% +$1.53M
AMZN icon
8
Amazon
AMZN
$2.92T
$22.8M 1.81%
543,500
-2,960
-0.5% -$113K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.3M 1.77%
78,846
-10,192
-11% -$2.87M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$21M 1.68%
164,061
+808
+0.5% +$100K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$15.4M 1.23%
130,626
-2,243
-2% -$272K
DIS icon
12
Walt Disney
DIS
$167B
$14.5M 1.16%
156,041
-2,355
-1% -$226K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 1.1%
63,999
-2,621
-4% -$567K
PFE icon
14
Pfizer
PFE
$143B
$13.5M 1.08%
420,919
+3,053
+0.7% +$102K
CVX icon
15
Chevron
CVX
$392B
$13.2M 1.05%
128,180
+437
+0.3% +$44.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$12.8M 1.02%
221,945
-7,446
-3% -$420K
JPM icon
17
JPMorgan Chase
JPM
$935B
$12.6M 1%
188,829
-6,701
-3% -$437K
HD icon
18
Home Depot
HD
$331B
$12.3M 0.98%
95,912
-4,992
-5% -$665K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 0.96%
390,015
+196,660
+102% +$6.08M
V icon
20
Visa
V
$684B
$11.7M 0.94%
141,879
-1,185
-0.8% -$94.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$10.8M 0.86%
44,881
-352
-0.8% -$88.1K
MMM icon
22
3M
MMM
$90.9B
$10.4M 0.83%
70,309
-681
-1% -$102K
MLPI
23
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.3M 0.82%
361,915
-13,954
-4% -$389K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 0.81%
97,535
-6,108
-6% -$626K
GE icon
25
GE Aerospace
GE
$374B
$9.72M 0.77%
68,458
-751
-1% -$112K
1
2 3 4 5

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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, 184 increased, 232 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.