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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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$3.13B
| $231K | 0.02% |
+4,600
| New | +$226K |
|
427
Pearson
PSO
$9.9B
| $230K | 0.02% |
+12,841
| New | +$233K |
|
428
Stewart Information Services
STC
$2.08B
| $230K | 0.02% |
+8,795
| New | +$239K |
|
429
Kulicke & Soffa
KLIC
$4.78B
| $225K | 0.02% |
+20,367
| New | +$230K |
|
430
Ameriprise Financial
AMP
$48.8B
| $224K | 0.02% |
+2,765
| New | +$215K |
|
431
United Parcel Service
UPS
$88.9B
| $224K | 0.02% |
+2,590
| New | +$222K |
|
|
MAGN
432
Magnera Corp
MAGN
$460M
| $224K | 0.02% |
+686
| New | +$218K |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $223K | 0.02% |
+10,483
| New | +$202K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| $222K | 0.02% |
+7,805
| New | +$193K |
|
435
International Paper
IP
$22B
| $221K | 0.02% |
+5,345
| New | +$231K |
|
436
Steven Madden
SHOO
$3.55B
| $221K | 0.02% |
+10,269
| New | +$215K |
|
437
Bio-Rad Laboratories Class A
BIO
$9.42B
| $219K | 0.02% |
+1,951
| New | +$229K |
|
438
Fossil Group
FOSL
$318M
| $217K | 0.02% |
+2,105
| New | +$213K |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $216K | 0.02% |
+5,000
| New | +$221K |
|
440
Seagate
STX
$184B
| $210K | 0.02% |
+4,698
| New | +$189K |
|
441
Blackbaud
BLKB
$2.08B
| $209K | 0.02% |
+6,424
| New | +$195K |
|
442
Mercado Libre
MELI
$92.3B
| $209K | 0.02% |
+1,936
| New | +$209K |
|
443
Occidental Petroleum
OXY
$55.9B
| $208K | 0.02% |
+2,425
| New | +$205K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $208K | 0.02% |
+16,269
| New | +$184K |
|
|
X
445
DELISTED
US Steel
X
| $208K | 0.02% |
+11,891
| New | +$210K |
|
446
Parker-Hannifin
PH
$135B
| $207K | 0.02% |
+2,167
| New | +$203K |
|
|
PRE
447
DELISTED
PARTNERRE LTD
PRE
| $207K | 0.02% |
+2,290
| New | +$208K |
|
448
Seneca Foods Class A
SENEA
$1.21B
| $204K | 0.02% |
+6,650
| New | +$219K |
|
449
iShares MBS ETF
MBB
$39.1B
| $202K | 0.02% |
+1,921
| New | +$206K |
|
450
Sonic Automotive
SAH
$2.61B
| $202K | 0.02% |
+9,557
| New | +$212K |
|
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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.