We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | 0.5% |
+59,597
| New | +$4.82M |
|
52
ResMed
RMD
$30B
| $4.56M | 0.49% |
+101,062
| New | +$4.8M |
|
53
Ingredion
INGR
$6.59B
| $4.45M | 0.48% |
+67,761
| New | +$4.76M |
|
54
Regions Financial
RF
$26.9B
| $4.31M | 0.47% |
+452,465
| New | +$3.94M |
|
55
ITT
ITT
$19.2B
| $4.26M | 0.46% |
+144,830
| New | +$4.17M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.25M | 0.46% |
+130,440
| New | +$4.16M |
|
57
CF Industries
CF
$17.5B
| $4.25M | 0.46% |
+123,760
| New | +$4.62M |
|
58
AbbVie
ABBV
$433B
| $4.17M | 0.45% |
+100,911
| New | +$4.41M |
|
59
Everest Group
EG
$14.3B
| $4.11M | 0.44% |
+32,006
| New | +$4.14M |
|
60
Weyerhaeuser
WY
$18.5B
| $3.99M | 0.43% |
+139,934
| New | +$4.23M |
|
61
JB Hunt Transport Services
JBHT
$25.3B
| $3.98M | 0.43% |
+55,149
| New | +$3.99M |
|
62
Polaris
PII
$4.04B
| $3.94M | 0.42% |
+41,422
| New | +$3.75M |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $3.92M | 0.42% |
+134,435
| New | +$4.04M |
|
|
VRE
64
DELISTED
Veris Residential
VRE
| $3.87M | 0.42% |
+158,082
| New | +$4.24M |
|
65
LyondellBasell Industries
LYB
$19.6B
| $3.86M | 0.42% |
+58,232
| New | +$3.68M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 0.42% |
+62,464
| New | +$3.76M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $3.85M | 0.42% |
+65,796
| New | +$3.96M |
|
68
Archer Daniels Midland
ADM
$37.3B
| $3.81M | 0.41% |
+112,301
| New | +$3.75M |
|
69
3M
MMM
$94.3B
| $3.66M | 0.39% |
+40,027
| New | +$3.63M |
|
70
W.W. Grainger
GWW
$60.3B
| $3.56M | 0.38% |
+14,104
| New | +$3.49M |
|
71
Lincoln National
LNC
$8.87B
| $3.52M | 0.38% |
+96,407
| New | +$3.29M |
|
72
Intel
INTC
$512B
| $3.48M | 0.38% |
+143,751
| New | +$3.4M |
|
73
Oshkosh
OSK
$9.56B
| $3.48M | 0.38% |
+91,618
| New | +$3.52M |
|
74
Microsoft
MSFT
$3.72T
| $3.38M | 0.37% |
+97,964
| New | +$3.21M |
|
75
Sturm, Ruger & Co
RGR
$597M
| $3.33M | 0.36% |
+69,375
| New | +$3.42M |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.