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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
NFLX icon
26
Netflix
NFLX
$309B
$7.58M 0.73%
734,570
-3,090
-0.4% -$33.2K
MCK icon
27
McKesson
MCK
$101B
$7.18M 0.69%
38,790
-170
-0.4% -$36K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$7.14M 0.69%
88,182
-276
-0.3% -$24K
GS icon
29
Goldman Sachs
GS
$303B
$6.99M 0.68%
40,227
+856
+2% +$168K
PSX icon
30
Phillips 66
PSX
$81.4B
$6.98M 0.67%
90,809
+2,039
+2% +$162K
LMT icon
31
Lockheed Martin
LMT
$136B
$6.83M 0.66%
32,956
+1,556
+5% +$317K
GILD icon
32
Gilead Sciences
GILD
$165B
$6.77M 0.65%
68,961
+1,817
+3% +$202K
DFS
33
DELISTED
Discover Financial Services
DFS
$6.45M 0.62%
123,972
+1,563
+1% +$85.7K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$6.31M 0.61%
75,660
-864
-1% -$76.8K
CME icon
35
CME Group
CME
$94.8B
$6.27M 0.61%
67,583
+3,935
+6% +$374K
BAC icon
36
Bank of America
BAC
$442B
$6.27M 0.61%
402,189
+24,538
+6% +$413K
ANDV
37
DELISTED
Andeavor
ANDV
$6.11M 0.59%
62,803
+1,115
+2% +$108K
COST icon
38
Costco
COST
$420B
$6.04M 0.58%
41,744
-1,006
-2% -$144K
COP icon
39
ConocoPhillips
COP
$141B
$5.98M 0.58%
124,690
+1,191
+1% +$60.6K
CELG
40
DELISTED
Celgene Corp
CELG
$5.94M 0.57%
54,896
+3,293
+6% +$409K
STJ
41
DELISTED
St Jude Medical
STJ
$5.93M 0.57%
93,939
+2,142
+2% +$153K
DE icon
42
Deere & Co
DE
$168B
$5.87M 0.57%
79,254
+3,133
+4% +$276K
LUV icon
43
Southwest Airlines
LUV
$23B
$5.84M 0.56%
153,617
-16,410
-10% -$606K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.8M 0.56%
94,777
+10,431
+12% +$637K
PM icon
45
Philip Morris
PM
$295B
$5.76M 0.56%
72,571
-1,211
-2% -$99.7K
MMM icon
46
3M
MMM
$94.3B
$5.63M 0.54%
47,527
-24,381
-34% -$3M
ELV icon
47
Elevance Health
ELV
$85.5B
$5.59M 0.54%
39,958
+23,929
+149% +$3.6M
TJX icon
48
TJX Companies
TJX
$178B
$5.55M 0.54%
155,510
-2,242
-1% -$78.6K
T icon
49
AT&T
T
$163B
$5.36M 0.52%
217,633
+23,807
+12% +$607K
GD icon
50
General Dynamics
GD
$106B
$5.34M 0.52%
38,688
+1,744
+5% +$252K
1
2
3 4 5

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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.