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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
426
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $286K | 0.03% |
1,057
-24
| -2% | -$6.68K |
|
|
EMBJ
427
Embraer S.A. ADS
EMBJ
$13B
| $281K | 0.03% |
7,918
| – | – |
|
428
Bank of Hawaii
BOH
$3.13B
| $279K | 0.03% |
4,600
+150
| +3% | +$8.74K |
|
429
Nelnet
NNI
$4.7B
| $278K | 0.03% |
6,805
-150
| -2% | -$5.92K |
|
430
Standex International
SXI
$4.12B
| $277K | 0.03% |
5,169
-113
| -2% | -$6.45K |
|
431
Mitsubishi UFJ Financial
MUFG
$254B
| $272K | 0.03% |
49,128
-10,116
| -17% | -$60.4K |
|
432
TotalEnergies
TTE
$190B
| $271K | 0.03% |
+2,614,354,498
| New | +$261K |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $271K | 0.03% |
+22,171
| New | +$251K |
|
434
BancFirst
BANF
$3.8B
| $268K | 0.03% |
9,460
-212
| -2% | -$5.83K |
|
|
CHL
435
DELISTED
China Mobile Limited
CHL
| $268K | 0.03% |
5,879
+307
| +6% | +$14.6K |
|
436
Quaker Houghton
KWR
$2.92B
| $266K | 0.03% |
+3,371
| New | +$251K |
|
|
KRFT
437
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.03% |
+4,746
| New | +$258K |
|
|
POLY
438
DELISTED
Plantronics, Inc.
POLY
| $265K | 0.03% |
5,962
-379
| -6% | -$16.7K |
|
439
lululemon athletica
LULU
$14.6B
| $262K | 0.03% |
4,984
| – | – |
|
440
Seneca Foods Class A
SENEA
$1.21B
| $262K | 0.03% |
8,309
-183
| -2% | -$5.52K |
|
|
WNR
441
DELISTED
Western Refining Inc
WNR
| $261K | 0.03% |
6,755
-150
| -2% | -$5.89K |
|
|
TRST
442
Trustco Bank Corp NY
TRST
$938M
| $260K | 0.03% |
7,376
-165
| -2% | -$5.62K |
|
443
WEC Energy
WEC
$35.1B
| $260K | 0.03% |
5,584
-3,600
| -39% | -$155K |
|
444
Chubb
CB
$135B
| $258K | 0.02% |
2,605
-50
| -2% | -$4.85K |
|
445
Flowserve
FLS
$10.2B
| $258K | 0.02% |
3,299
+188
| +6% | +$14.4K |
|
446
Skyworks Solutions
SWKS
$10.6B
| $258K | 0.02% |
+6,882
| New | +$226K |
|
447
Comfort Systems
FIX
$59.6B
| $256K | 0.02% |
16,809
-377
| -2% | -$6.43K |
|
448
Kirby Corp
KEX
$6.93B
| $256K | 0.02% |
2,526
-844
| -25% | -$85K |
|
|
PCH
449
DELISTED
PotlatchDeltic
PCH
| $256K | 0.02% |
6,610
-1,477
| -18% | -$58.6K |
|
450
Tapestry
TPR
$32.8B
| $256K | 0.02% |
5,164
-115
| -2% | -$5.72K |
|
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Capital One National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
- Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
- Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
- Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
- Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
- Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
- Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.