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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
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$1.72M 0.16%
22,045
+356
+2% +$25.5K
PRU icon
152
Prudential Financial
PRU
$41.8B
$1.71M 0.16%
18,896
-142
-0.7% -$12.2K
THG icon
153
Hanover Insurance
THG
$7.98B
$1.7M 0.16%
23,891
-27,988
-54% -$1.89M
HII icon
154
Huntington Ingalls Industries
HII
$12.8B
$1.69M 0.16%
14,987
+540
+4% +$56.7K
NEU icon
155
NewMarket
NEU
$8.18B
$1.68M 0.16%
4,165
-305
-7% -$118K
PG icon
156
Procter & Gamble
PG
$339B
$1.67M 0.16%
18,315
-5,499
-23% -$484K
PTC icon
157
PTC
PTC
$16B
$1.63M 0.16%
44,514
+1,713
+4% +$63.4K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$1.62M 0.15%
25,695
-66
-0.3% -$4.31K
SBUX icon
159
Starbucks
SBUX
$120B
$1.6M 0.15%
39,042
-7,358
-16% -$287K
IDA icon
160
Idacorp
IDA
$8.2B
$1.59M 0.15%
24,026
+675
+3% +$41.4K
CPRI icon
161
Capri Holdings
CPRI
$1.74B
$1.59M 0.15%
21,134
-1,800
-8% -$134K
ATO icon
162
Atmos Energy
ATO
$28.8B
$1.58M 0.15%
28,419
-599
-2% -$31.5K
LOW icon
163
Lowe's Companies
LOW
$125B
$1.58M 0.15%
22,980
-5,582
-20% -$334K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$1.58M 0.15%
22,793
-5,689
-20% -$384K
AWK icon
165
American Water Works
AWK
$26.9B
$1.56M 0.15%
29,278
-46,335
-61% -$2.4M
HBI
166
DELISTED
Hanesbrands
HBI
$1.55M 0.15%
55,508
+1,280
+2% +$35.1K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$1.55M 0.15%
10,501
-94
-0.9% -$12.9K
AET
168
DELISTED
Aetna Inc
AET
$1.53M 0.15%
17,265
-29,897
-63% -$2.51M
SPG icon
169
Simon Property Group
SPG
$72.3B
$1.53M 0.15%
8,416
-1,430
-15% -$254K
AVY icon
170
Avery Dennison
AVY
$13.4B
$1.53M 0.15%
29,442
+727
+3% +$34.5K
BAH icon
171
Booz Allen Hamilton
BAH
$9.15B
$1.53M 0.15%
57,571
+1,389
+2% +$36.1K
FDX icon
172
FedEx
FDX
$75.4B
$1.52M 0.15%
8,753
-2,991
-25% -$506K
MCD icon
173
McDonald's
MCD
$195B
$1.52M 0.15%
16,215
-378
-2% -$35.4K
GAS
174
DELISTED
AGL Resources Inc
GAS
$1.51M 0.14%
27,675
-38,521
-58% -$2.03M
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.5M 0.14%
30,816
+21,652
+236% +$1.05M
5 6
7
8 9

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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.