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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
451
Consolidated Edison
ED
$39.9B
$289K 0.03%
4,991
+209
+4% +$12.6K
SE
452
DELISTED
Spectra Energy Corp Wi
SE
$287K 0.03%
8,812
-130
-1% -$4.63K
BWXT icon
453
BWX Technologies
BWXT
$15.6B
$285K 0.03%
12,164
-42
-0.3% -$986
APA icon
454
APA Corp
APA
$13.2B
$281K 0.03%
4,874
+999
+26% +$62.9K
WY icon
455
Weyerhaeuser
WY
$18.4B
$274K 0.02%
8,704
-400
-4% -$12.9K
ITGR icon
456
Integer Holdings
ITGR
$4.26B
$273K 0.02%
5,549
+257
+5% +$12.5K
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$271K 0.02%
10,436
+1,780
+21% +$47.1K
COF icon
458
Capital One
COF
$134B
$267K 0.02%
3,037
+103
+4% +$8.65K
STX icon
459
Seagate
STX
$184B
$267K 0.02%
5,617
+174
+3% +$9.6K
EBAY icon
460
eBay
EBAY
$49.8B
$266K 0.02%
+10,481
New +$261K
ORLY icon
461
O'Reilly Automotive
ORLY
$76.3B
$261K 0.02%
+17,310
New +$257K
NOV icon
462
NOV
NOV
$7B
$259K 0.02%
5,355
-846
-14% -$43.5K
IVZ icon
463
Invesco
IVZ
$13.9B
$258K 0.02%
6,880
+952
+16% +$38.1K
HSBC icon
464
HSBC
HSBC
$356B
$253K 0.02%
+6,335
New +$264K
MDLZ icon
465
Mondelez International
MDLZ
$79.9B
$253K 0.02%
+6,150
New +$241K
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
$253K 0.02%
14,484
+969
+7% +$16.9K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.2B
$250K 0.02%
3,050
-447
-13% -$38.9K
FSLR icon
468
First Solar
FSLR
$26.9B
$249K 0.02%
5,307
+348
+7% +$19.4K
SPLK
469
DELISTED
Splunk Inc
SPLK
$248K 0.02%
+3,558
New +$239K
ALV icon
470
Autoliv
ALV
$9B
$247K 0.02%
2,934
+197
+7% +$17.3K
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$246K 0.02%
+2,093
New +$258K
TRMK icon
472
Trustmark
TRMK
$2.75B
$245K 0.02%
9,796
– –
EL icon
473
Estee Lauder
EL
$32B
$244K 0.02%
2,810
+233
+9% +$20.1K
ITW icon
474
Illinois Tool Works
ITW
$84.5B
$244K 0.02%
+2,659
New +$253K
GRMN
475
Garmin
GRMN
$60B
$243K 0.02%
5,522
+316
+6% +$14.6K
17 18
19
20 21

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.