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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $453K | 0.05% |
+5,794
| New | +$431K |
|
302
Plains All American Pipeline
PAA
$16.1B
| $449K | 0.05% |
+8,050
| New | +$456K |
|
303
Equity Residential
EQR
$25.1B
| $447K | 0.05% |
+7,700
| New | +$442K |
|
304
Sempra
SRE
$54.8B
| $445K | 0.05% |
+10,866
| New | +$443K |
|
305
Maximus
MMS
$3.1B
| $440K | 0.05% |
+11,808
| New | +$452K |
|
|
NVO
306
Novo Nordisk
NVO
$209B
| $440K | 0.05% |
+28,390
| New | +$473K |
|
307
Abbott
ABT
$187B
| $437K | 0.05% |
+12,526
| New | +$459K |
|
|
BNY
308
Bank of New York Mellon
BNY
$107B
| $435K | 0.05% |
+15,531
| New | +$446K |
|
309
Cullen/Frost Bankers
CFR
$10.2B
| $430K | 0.05% |
+6,446
| New | +$406K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $429K | 0.05% |
+12,455
| New | +$392K |
|
311
MidCap Financial Investment
MFIC
$804M
| $428K | 0.05% |
+18,444
| New | +$460K |
|
312
Trinity Industries
TRN
$2.38B
| $427K | 0.05% |
+30,841
| New | +$450K |
|
313
Eaton
ETN
$174B
| $426K | 0.05% |
+6,467
| New | +$408K |
|
|
ALEX
314
DELISTED
Alexander & Baldwin
ALEX
| $425K | 0.05% |
+10,690
| New | +$379K |
|
315
M&T Bank
MTB
$36.2B
| $425K | 0.05% |
+3,810
| New | +$393K |
|
316
SBA Communications
SBAC
$19.5B
| $423K | 0.05% |
+5,704
| New | +$435K |
|
317
Dillards
DDS
$9.56B
| $419K | 0.05% |
+5,111
| New | +$432K |
|
318
Mitsubishi UFJ Financial
MUFG
$254B
| $415K | 0.04% |
+66,849
| New | +$428K |
|
|
PUB
319
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $413K | 0.04% |
+23,262
| New | +$413K |
|
320
WEC Energy
WEC
$35.1B
| $399K | 0.04% |
+9,735
| New | +$413K |
|
|
BGFV
321
DELISTED
Big 5 Sporting Goods
BGFV
| $391K | 0.04% |
+17,825
| New | +$334K |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.04% |
+7,349
| New | +$394K |
|
323
SAP
SAP
$238B
| $390K | 0.04% |
+5,349
| New | +$416K |
|
324
Matrix Service
MTRX
$335M
| $388K | 0.04% |
+24,916
| New | +$392K |
|
|
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $385K | 0.04% |
+23,729
| New | +$359K |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.