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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
SON icon
276
Sonoco
SON
$5.74B
$728K 0.07%
17,454
– –
RF icon
277
Regions Financial
RF
$26.8B
$725K 0.07%
73,313
-102,632
-58% -$988K
WAFD icon
278
WaFd
WAFD
$2.75B
$716K 0.07%
30,764
-1,226
-4% -$27.8K
EAT icon
279
Brinker International
EAT
$9.66B
$697K 0.07%
15,034
-12,859
-46% -$570K
THG icon
280
Hanover Insurance
THG
$7.98B
$694K 0.07%
+11,623
New +$685K
ITG
281
DELISTED
Investment Technology Group Inc
ITG
$694K 0.07%
33,762
-280
-0.8% -$5.05K
WHR icon
282
Whirlpool
WHR
$2.82B
$687K 0.07%
4,377
-199
-4% -$29.2K
APA icon
283
APA Corp
APA
$13.2B
$677K 0.07%
7,876
+276
+4% +$24.6K
IVZ icon
284
Invesco
IVZ
$13.9B
$673K 0.07%
18,510
-1,320
-7% -$44.8K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$670K 0.06%
8,367
+869
+12% +$70.2K
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$667K 0.06%
8,452
-469
-5% -$33.8K
TRN icon
287
Trinity Industries
TRN
$2.38B
$653K 0.06%
33,239
-286
-0.9% -$5.19K
BP icon
288
BP
BP
$107B
$650K 0.06%
16,352
+2,548
+18% +$94.9K
PUB
289
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$649K 0.06%
28,332
+1,539
+6% +$35.3K
AFFX
290
DELISTED
Affymetrix Inc
AFFX
$634K 0.06%
+73,931
New +$567K
RHI icon
291
Robert Half
RHI
$4.37B
$631K 0.06%
15,028
-1,344
-8% -$52.9K
COLM icon
292
Columbia Sportswear
COLM
$2.94B
$629K 0.06%
+15,966
New +$538K
MENT
293
DELISTED
Mentor Graphics Corp
MENT
$617K 0.06%
+25,619
New +$579K
SO icon
294
Southern Company
SO
$107B
$614K 0.06%
14,940
-8,217
-35% -$339K
EXPE icon
295
Expedia Group
EXPE
$37.3B
$606K 0.06%
8,703
-892
-9% -$52.5K
TT icon
296
Trane Technologies
TT
$106B
$601K 0.06%
9,753
-43,619
-82% -$2.4M
MTRX icon
297
Matrix Service
MTRX
$335M
$600K 0.06%
24,558
+23
+0.1% +$491
GD icon
298
General Dynamics
GD
$106B
$582K 0.06%
6,091
+325
+6% +$29K
VRE
299
DELISTED
Veris Residential
VRE
$561K 0.05%
26,131
-6,067
-19% -$127K
NVO
300
Novo Nordisk
NVO
$209B
$557K 0.05%
30,160
+930
+3% +$16.2K
10 11
12
13 14

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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.