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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$7.78M 0.74%
95,985
-88,399
-48% -$6.94M
T icon
27
AT&T
T
$163B
$7.63M 0.73%
300,608
-4,422
-1% -$115K
MCK icon
28
McKesson
MCK
$101B
$7.52M 0.72%
36,223
+1,112
+3% +$226K
V icon
29
Visa
V
$677B
$7.47M 0.72%
113,972
+21,312
+23% +$1.28M
GS icon
30
Goldman Sachs
GS
$303B
$7.33M 0.7%
37,803
+1,100
+3% +$207K
COR icon
31
Cencora
COR
$61.2B
$7.25M 0.69%
80,358
-176
-0.2% -$15.1K
ORCL icon
32
Oracle
ORCL
$423B
$7M 0.67%
155,725
-10,004
-6% -$407K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$6.76M 0.65%
335,574
+17,380
+5% +$351K
LNC icon
34
Lincoln National
LNC
$8.81B
$6.69M 0.64%
115,963
+2,231
+2% +$121K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$6.64M 0.64%
78,402
+35,408
+82% +$2.77M
TJX icon
36
TJX Companies
TJX
$178B
$6.37M 0.61%
185,864
-13,248
-7% -$422K
PM icon
37
Philip Morris
PM
$295B
$6.33M 0.61%
77,766
-2,483
-3% -$213K
KO icon
38
Coca-Cola
KO
$375B
$6.27M 0.6%
148,573
-1,240
-0.8% -$53K
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$6.1M 0.58%
76,881
-11,442
-13% -$992K
HON icon
40
Honeywell
HON
$78B
$6M 0.57%
66,852
-4,904
-7% -$422K
IBM icon
41
IBM
IBM
$224B
$5.78M 0.55%
37,652
-3,155
-8% -$502K
BAC icon
42
Bank of America
BAC
$442B
$5.77M 0.55%
322,600
+51,831
+19% +$887K
STJ
43
DELISTED
St Jude Medical
STJ
$5.75M 0.55%
88,446
-1,007
-1% -$64.9K
AMZN icon
44
Amazon
AMZN
$2.96T
$5.69M 0.54%
366,620
+4,740
+1% +$73.8K
PSX icon
45
Phillips 66
PSX
$81.4B
$5.65M 0.54%
78,810
+16,049
+26% +$1.18M
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.54M 0.53%
164,731
+3,425
+2% +$115K
ITT icon
47
ITT
ITT
$19.1B
$5.48M 0.52%
135,357
+2,394
+2% +$100K
LUV icon
48
Southwest Airlines
LUV
$23B
$5.41M 0.52%
127,711
+28,335
+29% +$1.06M
GILD icon
49
Gilead Sciences
GILD
$165B
$5.37M 0.51%
57,008
+20,017
+54% +$2.07M
CAT icon
50
Caterpillar
CAT
$387B
$5.32M 0.51%
58,153
+25,702
+79% +$2.5M
1
2
3 4 5

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

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 Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.