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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.37M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
SBAC icon
SBA Communications
SBAC
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL
PPL Corp
PPL
+$3.04M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.23M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.47M
3
CSX icon
CSX Corp
CSX
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.61%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
426
Oshkosh
OSK
$9.49B
$317K 0.03%
8,737
-2,254
-21% -$88K
STX icon
427
Seagate
STX
$186B
$315K 0.03%
7,034
+1,417
+25% +$68.6K
ITGR icon
428
Integer Holdings
ITGR
$4.25B
$308K 0.03%
6,003
+454
+8% +$22.7K
TTE icon
429
TotalEnergies
TTE
$193B
$304K 0.03%
4,239,604,288
+1,312,946,236
+45% +$131K
TSLA icon
430
Tesla
TSLA
$1.3T
$303K 0.03%
18,285
-2,865
-14% -$48.7K
EPC icon
431
Edgewell Personal Care
EPC
$1.25B
$298K 0.03%
3,654
+105
+3% +$9.5K
CB icon
432
Chubb
CB
$134B
$294K 0.03%
2,844
+548
+24% +$57.3K
NPKI
433
NPK International
NPKI
$1.16B
$286K 0.03%
55,842
+2,194
+4% +$15K
SABR icon
434
Sabre
SABR
$831M
$281K 0.03%
+10,339
New +$280K
BEN icon
435
Franklin Resources
BEN
$17.2B
$280K 0.03%
7,515
+817
+12% +$35.4K
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$272K 0.03%
+16,537
New +$339K
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$271K 0.03%
7,016
+260
+4% +$11.3K
LXK
438
DELISTED
Lexmark Intl Inc
LXK
$270K 0.03%
9,341
-3,352
-26% -$113K
NGG icon
439
National Grid
NGG
$79.7B
$266K 0.03%
3,954
-1,695
-30% -$109K
LEG icon
440
Leggett & Platt
LEG
$1.3B
$264K 0.03%
6,417
-848
-12% -$39.6K
RF icon
441
Regions Financial
RF
$26.7B
$262K 0.03%
29,052
+2
+0% +$20
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.03%
2,654
+21
+0.8% +$2.2K
SO icon
443
Southern Company
SO
$105B
$258K 0.02%
5,764
+124
+2% +$5.44K
WY icon
444
Weyerhaeuser
WY
$18.1B
$258K 0.02%
9,420
+716
+8% +$21.1K
VVC
445
DELISTED
Vectren Corporation
VVC
$254K 0.02%
6,046
+10
+0.2% +$407
CI icon
446
Cigna
CI
$74.9B
$249K 0.02%
1,843
-81
-4% -$11.8K
CVI icon
447
CVR Energy
CVI
$3.26B
$244K 0.02%
5,924
-11
-0.2% -$437
BG icon
448
Bunge Global
BG
$21.4B
$242K 0.02%
3,308
-85
-3% -$6.58K
EQM
449
DELISTED
EQM Midstream Partners, LP
EQM
$242K 0.02%
3,646
-109
-3% -$8.23K
BWXT icon
450
BWX Technologies
BWXT
$15.7B
$241K 0.02%
9,156
-3,008
-25% -$76.8K
16 17
18
19 20

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Capital One National Association's Q3 2015 Portfolio in Review

As of Q3 2015, Capital One National Association held 572 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q3 2015 filing shows 40 new, 267 increased, 190 reduced and 60 closed positions. Its largest new stake was Landstar System: 78,751 shares worth $5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital One National Association's largest Q3 2015 buy was Landstar System: 78,751 shares worth $5M.
  • Capital One National Association added most to Elevance Health in Q3 2015, an estimated $3.6M increase.
  • Capital One National Association's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.23M.
  • Capital One National Association fully exited Applied Materials in Q3 2015, selling an estimated $2.71M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.04B portfolio in Q3 2015.
  • Capital One National Association opened 40 new positions and closed 60 in Q3 2015.
  • Capital One National Association's portfolio value fell 7.5% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.