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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
(+6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
CMA
Comerica
CMA
|
+$4.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 5 |
PNC Financial Services
PNC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.55M |
| 2 |
Citigroup
C
|
+$5.14M |
| 3 |
ResMed
RMD
|
+$3.93M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$187B
| $354K | 0.03% |
9,236
-687
| -7% | -$25.3K |
|
377
New Jersey Resources
NJR
$5.58B
| $353K | 0.03% |
15,282
+16
| +0.1% | +$360 |
|
|
ISIL
378
DELISTED
Intersil Corp
ISIL
| $353K | 0.03% |
+30,814
| New | +$335K |
|
379
Super Micro Computer
SMCI
$20.1B
| $352K | 0.03% |
+205,070
| New | +$310K |
|
|
NBIS
380
Nebius Group N.V.
NBIS
$47.7B
| $352K | 0.03% |
8,155
-220
| -3% | -$8.56K |
|
381
Nike
NKE
$61.9B
| $351K | 0.03% |
8,918
-802
| -8% | -$30.7K |
|
382
Johnson Controls International
JCI
$92.2B
| $349K | 0.03% |
6,490
-514
| -7% | -$25.3K |
|
|
CATM
383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | 0.03% |
8,007
-1
| -0% | -$41 |
|
|
BFS
384
Saul Centers
BFS
$841M
| $338K | 0.03% |
7,088
+3
| +0% | +$144 |
|
|
PCH
385
DELISTED
PotlatchDeltic
PCH
| $338K | 0.03% |
8,087
-23,461
| -74% | -$951K |
|
386
Amphenol
APH
$209B
| $337K | 0.03% |
30,176
-4,160
| -12% | -$43K |
|
387
Morningstar
MORN
$7.53B
| $337K | 0.03% |
4,321
-88
| -2% | -$7K |
|
388
iShares Russell 2000 ETF
IWM
$81.9B
| $335K | 0.03% |
+2,908
| New | +$321K |
|
|
CIR
389
DELISTED
CIRCOR International, Inc
CIR
| $335K | 0.03% |
4,148
-2
| -0% | -$146 |
|
390
Jack Henry & Associates
JKHY
$11.1B
| $334K | 0.03% |
5,635
-199
| -3% | -$11.1K |
|
391
Kirby Corp
KEX
$6.93B
| $334K | 0.03% |
3,370
-418
| -11% | -$38.4K |
|
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $334K | 0.03% |
+6,882
| New | +$334K |
|
393
Black Hills Corp
BKH
$5.69B
| $333K | 0.03% |
6,346
+2
| +0% | +$102 |
|
394
Comfort Systems
FIX
$59.6B
| $333K | 0.03% |
+17,186
| New | +$325K |
|
395
Standex International
SXI
$4.12B
| $332K | 0.03% |
5,282
+7
| +0.1% | +$424 |
|
396
Reliance Steel & Aluminium
RS
$21.6B
| $329K | 0.03% |
4,344
-422
| -9% | -$31.2K |
|
397
Molson Coors Class B
TAP
$8.09B
| $329K | 0.03% |
5,863
+516
| +10% | +$27.6K |
|
|
WOOF
398
DELISTED
VCA Inc.
WOOF
| $329K | 0.03% |
10,498
+17
| +0.2% | +$496 |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $328K | 0.03% |
3,649
-5
| -0.1% | -$435 |
|
|
WRI
400
DELISTED
Weingarten Realty Investors
WRI
| $327K | 0.03% |
11,937
-24,649
| -67% | -$728K |
|
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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.