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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 %
100.5%
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26M
2
AAPL icon
Apple
AAPL
+$25M
3
CVX icon
Chevron
CVX
+$18.2M
4
IBM icon
IBM
IBM
+$15M
5
EFA icon
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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$382K 0.04%
+7,872
New +$418K
ORB
327
DELISTED
ORBITAL SCIENCES CORP
ORB
$381K 0.04%
+21,951
New +$385K
KMP
328
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$376K 0.04%
+4,400
New +$383K
CNI icon
329
Canadian National Railway
CNI
$76.6B
$375K 0.04%
+7,712
New +$380K
EME icon
330
Emcor
EME
$36B
$375K 0.04%
+9,225
New +$361K
EIX icon
331
Edison International
EIX
$26.4B
$371K 0.04%
+7,704
New +$380K
BGG
332
DELISTED
Briggs & Stratton Corp.
BGG
$368K 0.04%
+18,575
New +$412K
FMS icon
333
Fresenius Medical Care
FMS
$12.9B
$366K 0.04%
+10,372
New +$361K
SPLK
334
DELISTED
Splunk Inc
SPLK
$363K 0.04%
+7,850
New +$339K
MWIV
335
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$363K 0.04%
+2,945
New +$361K
CCL icon
336
Carnival Corporation Ltd
CCL
$39.7B
$362K 0.04%
+10,571
New +$358K
NHI icon
337
National Health Investors
NHI
$3.65B
$358K 0.04%
+5,973
New +$387K
TPR icon
338
Tapestry
TPR
$32.8B
$356K 0.04%
+6,235
New +$351K
GK
339
DELISTED
G&K Services Inc
GK
$356K 0.04%
+7,475
New +$349K
ASML icon
340
ASML
ASML
$669B
$354K 0.04%
+4,477
New +$339K
FFG
341
DELISTED
FBL Financial Group
FFG
$354K 0.04%
+8,131
New +$329K
DD icon
342
DuPont de Nemours
DD
$19.2B
$349K 0.04%
+4,291
New +$362K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$41.2B
$348K 0.04%
+8,883
New +$346K
MORN icon
344
Morningstar
MORN
$7.53B
$346K 0.04%
+4,454
New +$309K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.04%
+7,772
New +$379K
HSBC icon
346
HSBC
HSBC
$356B
$341K 0.04%
+7,616
New +$356K
NKE icon
347
Nike
NKE
$61.9B
$341K 0.04%
+10,730
New +$334K
MRH
348
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$341K 0.04%
+13,619
New +$347K
HY icon
349
Hyster-Yale Materials Handling
HY
$665M
$340K 0.04%
+5,407
New +$318K
PETS icon
350
PetMed Express
PETS
$42.3M
$338K 0.04%
+26,791
New +$349K
12 13
14
15 16

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TRAM
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VMI
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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.