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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
Cap. Flow
-$27.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.25M
2
CMA
Comerica
CMA
+$4.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.55M
2
C icon
Citigroup
C
+$5.14M
3
RMD icon
ResMed
RMD
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
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
SLM icon
401
SLM Corp
SLM
$5.15B
$326K 0.03%
34,793
+492
+1% +$4.52K
DINO icon
402
HF Sinclair
DINO
$14.5B
$325K 0.03%
+6,545
New +$298K
RRC icon
403
Range Resources
RRC
$8.95B
$324K 0.03%
3,838
-147
-4% -$11.4K
BUD icon
404
AB InBev
BUD
$165B
$322K 0.03%
+3,024
New +$309K
TSM icon
405
TSMC
TSM
$2.18T
$321K 0.03%
+18,396
New +$327K
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$319K 0.03%
2,765
– –
CMC icon
407
Commercial Metals
CMC
$8.31B
$318K 0.03%
+15,657
New +$291K
ED icon
408
Consolidated Edison
ED
$39.9B
$317K 0.03%
5,737
+185
+3% +$10.4K
HERO
409
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$314K 0.03%
48,161
+1,187
+3% +$8.01K
PEI
410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$308K 0.03%
1,081
+1
+0.1% +$274
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
$307K 0.03%
18,770
+24
+0.1% +$454
UNS
412
DELISTED
UNS ENERGY CORP COM
UNS
$306K 0.03%
5,106
-4
-0.1% -$201
VIVO
413
DELISTED
Meridian Bioscience Inc
VIVO
$304K 0.03%
11,450
-203
-2% -$4.99K
HSBC icon
414
HSBC
HSBC
$356B
$301K 0.03%
6,334
-1,552
-20% -$73.5K
BWX icon
415
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$300K 0.03%
10,376
+1,814
+21% +$52.9K
ASML icon
416
ASML
ASML
$669B
$299K 0.03%
3,186
-2,028
-39% -$188K
SYT
417
DELISTED
Syngenta Ag
SYT
$298K 0.03%
3,725
-1,101
-23% -$87K
TPR icon
418
Tapestry
TPR
$32.8B
$297K 0.03%
5,279
-740
-12% -$40K
BIDU icon
419
Baidu
BIDU
$37.2B
$296K 0.03%
1,664
-353
-18% -$57.1K
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.9B
$296K 0.03%
16,740
+3
+0% +$49
POLY
421
DELISTED
Plantronics, Inc.
POLY
$295K 0.03%
6,341
-12,803
-67% -$577K
LULU icon
422
lululemon athletica
LULU
$14.6B
$294K 0.03%
4,984
+610
+14% +$41.9K
LHO
423
DELISTED
LaSalle Hotel Properties
LHO
$294K 0.03%
9,542
-1
-0% -$31
NNI icon
424
Nelnet
NNI
$4.7B
$293K 0.03%
6,955
+6
+0.1% +$253
KUB
425
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$293K 0.03%
+3,538
New +$293K
15 16
17
18 19

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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.