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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 | |
|---|---|---|---|---|---|---|
|
TRST
451
Trustco Bank Corp NY
TRST
$938M
| $271K | 0.03% |
+7,541
| New | +$258K |
|
|
CKP
452
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $271K | 0.03% |
17,207
+7
| +0% | +$110 |
|
453
Allegion
ALLE
$14.4B
| $270K | 0.03% |
+6,115
| New | +$265K |
|
454
Palo Alto Networks
PANW
$297B
| $269K | 0.03% |
+28,062
| New | +$222K |
|
|
SPTN
455
DELISTED
SpartanNash
SPTN
| $269K | 0.03% |
11,085
+2
| +0% | +$46 |
|
|
INVX
456
Innovex International
INVX
$1.97B
| $269K | 0.03% |
2,447
-21
| -0.9% | -$2.37K |
|
457
Bank of Hawaii
BOH
$3.13B
| $263K | 0.03% |
4,450
-150
| -3% | -$8.63K |
|
|
FFG
458
DELISTED
FBL Financial Group
FFG
| $262K | 0.03% |
5,856
-2
| -0% | -$89 |
|
459
Kelly Services Class A
KELYA
$528M
| $261K | 0.03% |
10,463
-2
| -0% | -$44 |
|
|
RSE
460
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $261K | 0.03% |
11,771
+163
| +1% | +$3.47K |
|
461
World Acceptance Corp
WRLD
$873M
| $259K | 0.03% |
2,959
+4
| +0.1% | +$373 |
|
462
West Pharmaceutical
WST
$24.9B
| $258K | 0.03% |
5,249
-61
| -1% | -$2.85K |
|
463
Lumen
LUMN
$6.44B
| $256K | 0.02% |
8,033
-33
| -0.4% | -$1.05K |
|
|
EMBJ
464
Embraer S.A. ADS
EMBJ
$13B
| $255K | 0.02% |
7,918
-1,520
| -16% | -$48.2K |
|
465
Fair Isaac
FICO
$22.5B
| $253K | 0.02% |
4,031
-125
| -3% | -$7.21K |
|
466
Mativ Holdings
MATV
$711M
| $253K | 0.02% |
4,907
-4
| -0.1% | -$221 |
|
467
Fossil Group
FOSL
$318M
| $252K | 0.02% |
2,105
| – | – |
|
|
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
| $251K | 0.02% |
+5,877
| New | +$241K |
|
469
Spire
SR
$4.85B
| $248K | 0.02% |
5,456
+5
| +0.1% | +$230 |
|
470
Flowserve
FLS
$10.2B
| $245K | 0.02% |
+3,111
| New | +$216K |
|
471
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $244K | 0.02% |
+4,812
| New | +$244K |
|
472
Corning
GLW
$143B
| $244K | 0.02% |
13,690
+2,537
| +23% | +$41.8K |
|
473
Bio-Rad Laboratories Class A
BIO
$9.42B
| $243K | 0.02% |
1,964
-64
| -3% | -$7.8K |
|
474
Delta Air Lines
DAL
$60.1B
| $243K | 0.02% |
8,880
-1,232
| -12% | -$33.1K |
|
|
SMRT
475
DELISTED
Stein Mart Inc
SMRT
| $243K | 0.02% |
18,051
+6
| +0% | +$87 |
|
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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.