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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
ALK icon
101
Alaska Air
ALK
$5.58B
$2.65M 0.24%
41,172
-2,927
-7% -$189K
MA icon
102
Mastercard
MA
$493B
$2.64M 0.24%
28,216
-5,606
-17% -$514K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 0.24%
65,054
+18,018
+38% +$701K
ELV icon
104
Elevance Health
ELV
$85.5B
$2.63M 0.24%
16,029
-278
-2% -$44.4K
PNC icon
105
PNC Financial Services
PNC
$101B
$2.44M 0.22%
25,532
-1,518
-6% -$144K
NEE icon
106
NextEra Energy
NEE
$177B
$2.42M 0.22%
98,856
-16,044
-14% -$408K
HSIC icon
107
Henry Schein
HSIC
$9.82B
$2.4M 0.21%
43,080
-2,075
-5% -$115K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.21%
35,695
-2,433
-6% -$160K
NEU icon
109
NewMarket
NEU
$8.18B
$2.32M 0.21%
5,223
+654
+14% +$301K
HOG icon
110
Harley-Davidson
HOG
$2.71B
$2.31M 0.21%
41,082
+1,729
+4% +$98.9K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$2.31M 0.21%
29,746
-4,393
-13% -$365K
BLK icon
112
Blackrock
BLK
$176B
$2.29M 0.2%
6,623
+730
+12% +$266K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.2%
27,803
-15,148
-35% -$1.21M
FL
114
DELISTED
Foot Locker
FL
$2.19M 0.2%
32,678
+138
+0.4% +$8.61K
OHI icon
115
Omega Healthcare
OHI
$14.7B
$2.19M 0.2%
63,798
-7,284
-10% -$267K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.19M 0.2%
58,220
+15,624
+37% +$617K
ALL icon
117
Allstate
ALL
$67.5B
$2.16M 0.19%
33,251
+513
+2% +$35.2K
MET icon
118
MetLife
MET
$62.1B
$2.14M 0.19%
42,854
-5,212
-11% -$247K
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$2.13M 0.19%
44,141
-21,540
-33% -$1.09M
HNT
120
DELISTED
HEALTH NET INC
HNT
$2.09M 0.19%
32,558
+111
+0.3% +$6.63K
DST
121
DELISTED
DST Systems Inc.
DST
$2.08M 0.19%
32,956
+762
+2% +$45.2K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$2.04M 0.18%
84,150
-23,060
-22% -$562K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.18%
14,747
+2,341
+19% +$334K
PCAR icon
124
PACCAR
PCAR
$70.1B
$1.98M 0.18%
46,455
+2,173
+5% +$93.8K
AROC icon
125
Archrock
AROC
$5.8B
$1.96M 0.17%
59,917
-10,288
-15% -$348K
3 4
5
6 7

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BC
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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.