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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
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.03%
+4,280
New +$278K
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K 0.03%
+10,437
New +$300K
KEX icon
378
Kirby Corp
KEX
$6.93B
$299K 0.03%
+3,762
New +$290K
SXI icon
379
Standex International
SXI
$4.12B
$294K 0.03%
+5,570
New +$292K
TKR icon
380
Timken Company
TKR
$9.03B
$293K 0.03%
+7,267
New +$288K
HSNI
381
DELISTED
HSN, Inc.
HSNI
$288K 0.03%
+5,356
New +$291K
EXPR
382
DELISTED
Express, Inc.
EXPR
$287K 0.03%
+684
New +$264K
KALU icon
383
Kaiser Aluminum
KALU
$3.02B
$286K 0.03%
+4,616
New +$290K
EXAR
384
DELISTED
Exar Corporation
EXAR
$286K 0.03%
+26,600
New +$292K
HAFC icon
385
Hanmi Financial
HAFC
$946M
$283K 0.03%
+15,992
New +$256K
PEI
386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$283K 0.03%
+1,000
New +$296K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.1B
$282K 0.03%
+5,991
New +$277K
NEU icon
388
NewMarket
NEU
$8.18B
$282K 0.03%
+1,074
New +$290K
AWR icon
389
American States Water
AWR
$3.46B
$281K 0.03%
+10,470
New +$285K
DASTY
390
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$281K 0.03%
+2,301
New +$281K
WOOF
391
DELISTED
VCA Inc.
WOOF
$280K 0.03%
+10,725
New +$260K
AXE
392
DELISTED
Anixter International Inc
AXE
$279K 0.03%
+3,681
New +$268K
NUE icon
393
Nucor
NUE
$62.1B
$278K 0.03%
+6,398
New +$284K
NYX
394
DELISTED
NYSE EURONEXT INC
NYX
$278K 0.03%
+6,700
New +$266K
LULU icon
395
lululemon athletica
LULU
$14.6B
$277K 0.03%
+4,227
New +$306K
NWE icon
396
NorthWestern Energy
NWE
$4.43B
$273K 0.03%
+6,851
New +$282K
GEOS icon
397
Geospace Technologies
GEOS
$75.7M
$272K 0.03%
+3,938
New +$328K
OZK icon
398
Bank OZK
OZK
$5.61B
$270K 0.03%
+12,462
New +$265K
DLX icon
399
Deluxe
DLX
$1.15B
$267K 0.03%
+7,700
New +$292K
NBIS
400
Nebius Group N.V.
NBIS
$47.7B
$265K 0.03%
+9,594
New +$244K
14 15
16
17 18

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CBU
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BC
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MP
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SC
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KGACF
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BPWA
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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.