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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88.7B
| $336K | 0.04% |
+3,097
| New | +$351K |
|
|
EMBJ
352
Embraer S.A. ADS
EMBJ
$13B
| $336K | 0.04% |
+9,102
| New | +$323K |
|
353
Truist Financial
TFC
$64B
| $336K | 0.04% |
+9,930
| New | +$317K |
|
354
Teleflex
TFX
$5.98B
| $336K | 0.04% |
+4,339
| New | +$348K |
|
|
LL
355
DELISTED
LL Flooring Holdings, Inc.
LL
| $336K | 0.04% |
+4,314
| New | +$343K |
|
|
HERO
356
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $330K | 0.04% |
+46,777
| New | +$331K |
|
357
SPDR Gold Trust
GLD
$142B
| $329K | 0.04% |
+2,762
| New | +$378K |
|
358
Rayonier
RYN
$6.55B
| $328K | 0.04% |
+8,765
| New | +$339K |
|
|
SONC
359
DELISTED
Sonic Corp
SONC
| $328K | 0.04% |
+22,527
| New | +$300K |
|
360
Consolidated Edison
ED
$39.9B
| $324K | 0.04% |
+5,552
| New | +$333K |
|
361
Reliance Steel & Aluminium
RS
$21.6B
| $323K | 0.03% |
+4,924
| New | +$326K |
|
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $322K | 0.03% |
+2,715
| New | +$333K |
|
363
Exponent
EXPO
$3.24B
| $321K | 0.03% |
+21,744
| New | +$298K |
|
364
LXP Industrial Trust
LXP
$3.57B
| $321K | 0.03% |
+5,494
| New | +$339K |
|
365
Mattel
MAT
$4.23B
| $318K | 0.03% |
+7,015
| New | +$314K |
|
|
HPY
366
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $317K | 0.03% |
+8,497
| New | +$276K |
|
367
Black Hills Corp
BKH
$5.69B
| $316K | 0.03% |
+6,474
| New | +$305K |
|
368
Center Bancorp
CNOB
$1.78B
| $315K | 0.03% |
+24,795
| New | +$307K |
|
369
Andersons Inc
ANDE
$2.22B
| $314K | 0.03% |
+8,849
| New | +$313K |
|
|
ICON
370
DELISTED
Iconix Brand Group, Inc.
ICON
| $313K | 0.03% |
+1,064
| New | +$302K |
|
371
Morgan Stanley
MS
$340B
| $312K | 0.03% |
+12,765
| New | +$303K |
|
372
Lumen
LUMN
$6.44B
| $310K | 0.03% |
+8,776
| New | +$319K |
|
373
Itaú Unibanco
ITUB
$87.5B
| $308K | 0.03% |
+65,419
| New | +$356K |
|
|
ACAT
374
DELISTED
Arctic Cat Inc
ACAT
| $305K | 0.03% |
+6,778
| New | +$305K |
|
375
Range Resources
RRC
$8.95B
| $304K | 0.03% |
+3,932
| New | +$300K |
|
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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.