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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.25M
2
CMA
Comerica
CMA
+$4.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.55M
2
C icon
Citigroup
C
+$5.14M
3
RMD icon
ResMed
RMD
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Global Media
AMCX
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Industrials 11.79%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
226
DELISTED
Fleetmatics Group PLC
FLTX
$1.14M 0.11%
26,297
-18,101
-41% -$662K
GIS icon
227
General Mills
GIS
$19.7B
$1.14M 0.11%
22,774
-720
-3% -$35.9K
BDX icon
228
Becton Dickinson
BDX
$48.2B
$1.13M 0.11%
10,495
-576
-5% -$59.7K
LXK
229
DELISTED
Lexmark Intl Inc
LXK
$1.13M 0.11%
31,709
-792
-2% -$27.9K
ARW icon
230
Arrow Electronics
ARW
$10.4B
$1.12M 0.11%
20,725
-450
-2% -$22.9K
AVT icon
231
Avnet
AVT
$7.92B
$1.12M 0.11%
25,367
-712
-3% -$29.4K
CHRD icon
232
Chord Energy
CHRD
$7.39B
$1.1M 0.11%
23,482
+3,116
+15% +$155K
RTX icon
233
RTX Corp
RTX
$301B
$1.1M 0.11%
15,356
-3,656
-19% -$249K
VMW
234
DELISTED
VMware, Inc
VMW
$1.09M 0.11%
12,163
-2,235
-16% -$185K
BEN icon
235
Franklin Resources
BEN
$17.2B
$1.07M 0.1%
18,581
-1,167
-6% -$62.9K
HBI
236
DELISTED
Hanesbrands
HBI
$1.07M 0.1%
60,916
-2,152
-3% -$35.8K
IT icon
237
Gartner
IT
$11.7B
$1.07M 0.1%
15,026
-342
-2% -$21.6K
ODP
238
DELISTED
ODP
ODP
$1.07M 0.1%
+20,176
New +$1.07M
IDA icon
239
Idacorp
IDA
$8.2B
$1.05M 0.1%
20,258
-878
-4% -$44.9K
HNT
240
DELISTED
HEALTH NET INC
HNT
$1.05M 0.1%
35,401
-387
-1% -$11.6K
BG icon
241
Bunge Global
BG
$20.8B
$1.02M 0.1%
12,483
-1,131
-8% -$91.3K
GATX icon
242
GATX Corp
GATX
$6.27B
$1.01M 0.1%
19,450
-1,275
-6% -$64.1K
BKE icon
243
Buckle
BKE
$2.37B
$1.01M 0.1%
19,715
+295
+2% +$14.6K
CLX icon
244
Clorox
CLX
$12.7B
$999K 0.1%
10,768
+63
+0.6% +$5.67K
DVN icon
245
Devon Energy
DVN
$47.3B
$996K 0.1%
16,094
+493
+3% +$30.2K
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
$995K 0.1%
27,996
-1,392
-5% -$45.3K
LMT icon
247
Lockheed Martin
LMT
$136B
$977K 0.09%
6,574
-230
-3% -$31.2K
HI
248
DELISTED
Hillenbrand
HI
$976K 0.09%
+33,163
New +$945K
TTC icon
249
Toro Company
TTC
$9.49B
$963K 0.09%
30,294
-632
-2% -$18.6K
ENS icon
250
EnerSys
ENS
$6.99B
$920K 0.09%
13,123
-309
-2% -$20.7K
8 9
10
11 12

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Capital One National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Capital One National Association held 601 positions worth $1.03B, up 6.9% from $967M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q4 2013 filing shows 70 new, 133 increased, 336 reduced and 49 closed positions. Its largest new stake was Comerica: 107,683 shares worth $5.12M. The largest sale was Visa, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q4 2013 buy was Comerica: 107,683 shares worth $5.12M.
  • Capital One National Association added most to Mastercard in Q4 2013, an estimated $5.25M increase.
  • Capital One National Association's biggest Q4 2013 reduction was Visa, cutting an estimated $5.55M.
  • Capital One National Association fully exited Kemper in Q4 2013, selling an estimated $1.36M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2013.
  • Capital One National Association opened 70 new positions and closed 49 in Q4 2013.
  • Capital One National Association's portfolio value rose 6.9% quarter-over-quarter to $1.03B.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.