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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.49B
$999K 0.09%
29,466
+696
+2% +$23.9K
NWL icon
227
Newell Brands
NWL
$2.56B
$997K 0.09%
24,253
-5,198
-18% -$208K
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
$995K 0.09%
51,650
+21,704
+72% +$425K
WDFC icon
229
WD-40
WDFC
$3.15B
$987K 0.09%
11,324
-1,275
-10% -$108K
USB icon
230
US Bancorp
USB
$99.6B
$984K 0.09%
22,665
+497
+2% +$21.7K
HP icon
231
Helmerich & Payne
HP
$3.71B
$970K 0.09%
13,776
+308
+2% +$22.8K
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
$960K 0.09%
22,045
+4,320
+24% +$207K
GLW icon
233
Corning
GLW
$143B
$950K 0.08%
48,162
+10,233
+27% +$219K
KND
234
DELISTED
Kindred Healthcare
KND
$920K 0.08%
45,333
+607
+1% +$13.9K
LNT icon
235
Alliant Energy
LNT
$18B
$902K 0.08%
31,236
+1,130
+4% +$34.3K
DD icon
236
DuPont de Nemours
DD
$19.2B
$899K 0.08%
6,932
-1,426
-17% -$185K
IQV icon
237
IQVIA
IQV
$39.3B
$896K 0.08%
+12,346
New +$846K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$895K 0.08%
13,689
-8,585
-39% -$582K
HAL icon
239
Halliburton
HAL
$26.6B
$895K 0.08%
20,780
+1,316
+7% +$60.6K
ET icon
240
Energy Transfer Partners
ET
$69.3B
$879K 0.08%
27,398
+4,920
+22% +$165K
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$875K 0.08%
29,241
+2,736
+10% +$80.4K
FLR icon
242
Fluor
FLR
$7.96B
$874K 0.08%
16,483
-901
-5% -$52.1K
OA
243
DELISTED
Orbital ATK, Inc.
OA
$873K 0.08%
11,891
-3,835
-24% -$288K
MANH icon
244
Manhattan Associates
MANH
$11.4B
$862K 0.08%
14,452
-4,887
-25% -$270K
CAT icon
245
Caterpillar
CAT
$387B
$861K 0.08%
10,155
-58,083
-85% -$4.99M
PANW icon
246
Palo Alto Networks
PANW
$297B
$858K 0.08%
29,472
-282
-0.9% -$7.53K
LAD icon
247
Lithia Motors
LAD
$8.26B
$835K 0.07%
7,377
+401
+6% +$42.7K
SFNC icon
248
Simmons First National
SFNC
$3.39B
$833K 0.07%
35,704
+1,880
+6% +$41.8K
LAMR icon
249
Lamar Advertising Co
LAMR
$16.3B
$831K 0.07%
14,455
+408
+3% +$24.3K
APC
250
DELISTED
Anadarko Petroleum
APC
$825K 0.07%
10,576
-2,956
-22% -$256K
8 9
10
11 12

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.