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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
DST
126
DELISTED
DST Systems Inc.
DST
$1.8M 0.17%
34,300
+1,344
+4% +$74.7K
IDA icon
127
Idacorp
IDA
$8.2B
$1.8M 0.17%
27,767
+810
+3% +$48.8K
ORI icon
128
Old Republic International
ORI
$10.4B
$1.79M 0.17%
+114,287
New +$1.83M
AXP icon
129
American Express
AXP
$230B
$1.78M 0.17%
23,983
-13
-0.1% -$1K
CSX icon
130
CSX Corp
CSX
$93.1B
$1.77M 0.17%
197,934
-319,956
-62% -$3.14M
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$1.77M 0.17%
42,670
-1,471
-3% -$67.2K
SBUX icon
132
Starbucks
SBUX
$120B
$1.77M 0.17%
31,104
-2,184
-7% -$122K
MET icon
133
MetLife
MET
$62.1B
$1.75M 0.17%
41,699
-1,155
-3% -$54K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.17%
21,904
-5,899
-21% -$469K
LII icon
135
Lennox International
LII
$15.2B
$1.74M 0.17%
15,305
+310
+2% +$36.4K
SNA icon
136
Snap-on
SNA
$21.5B
$1.73M 0.17%
11,430
+4,749
+71% +$762K
VAL
137
DELISTED
Valspar
VAL
$1.73M 0.17%
+24,009
New +$1.88M
LLY icon
138
Eli Lilly
LLY
$1.06T
$1.71M 0.17%
20,483
+379
+2% +$32K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.57B
$1.71M 0.17%
60,728
+1,971
+3% +$60.2K
LOW icon
140
Lowe's Companies
LOW
$125B
$1.7M 0.16%
24,672
+2,015
+9% +$139K
SVC
141
Service Properties Trust
SVC
$1.07B
$1.66M 0.16%
13,106
+267
+2% +$36.2K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$1.66M 0.16%
9,986
-566
-5% -$94.9K
FAF icon
143
First American
FAF
$7.58B
$1.66M 0.16%
42,357
+1,139
+3% +$45K
PCAR icon
144
PACCAR
PCAR
$70.1B
$1.63M 0.16%
46,937
+482
+1% +$19.5K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
$1.61M 0.16%
25,839
-3,907
-13% -$284K
RTN
146
DELISTED
Raytheon Company
RTN
$1.58M 0.15%
14,454
+35
+0.2% +$3.66K
BDN
147
Brandywine Realty Trust
BDN
$554M
$1.56M 0.15%
126,242
+1,536
+1% +$20K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$1.55M 0.15%
33,448
-1,532
-4% -$78.8K
JAH
149
DELISTED
JARDEN CORPORATION
JAH
$1.55M 0.15%
31,665
-2,854
-8% -$151K
AOS icon
150
A.O. Smith
AOS
$8.7B
$1.54M 0.15%
47,380
+1,228
+3% +$42K
4 5
6
7 8

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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.