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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.66M 0.15%
25,781
+10,208
+66% +$662K
AOS icon
152
A.O. Smith
AOS
$8.7B
$1.66M 0.15%
46,152
-150
-0.3% -$5.17K
BDN
153
Brandywine Realty Trust
BDN
$554M
$1.66M 0.15%
124,706
+693
+0.6% +$10K
LII icon
154
Lennox International
LII
$15.2B
$1.61M 0.14%
14,995
+66
+0.4% +$7.33K
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
$1.58M 0.14%
27,714
-10
-0% -$616
MRK icon
156
Merck
MRK
$318B
$1.54M 0.14%
28,381
+3,188
+13% +$179K
AFFX
157
DELISTED
Affymetrix Inc
AFFX
$1.54M 0.14%
140,669
+696
+0.5% +$8.44K
FAF icon
158
First American
FAF
$7.58B
$1.53M 0.14%
41,218
+1,373
+3% +$49.2K
STRZA
159
DELISTED
Starz - Series A
STRZA
$1.52M 0.14%
34,039
+337
+1% +$13.4K
LOW icon
160
Lowe's Companies
LOW
$125B
$1.52M 0.14%
22,657
+4,003
+21% +$285K
IDA icon
161
Idacorp
IDA
$8.2B
$1.51M 0.14%
26,957
+725
+3% +$43.2K
JBLU icon
162
JetBlue
JBLU
$2.29B
$1.49M 0.13%
71,753
-30,411
-30% -$616K
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.13%
22,948
+6,144
+37% +$412K
HAS icon
164
Hasbro
HAS
$13.2B
$1.48M 0.13%
19,776
-4,006
-17% -$285K
PG icon
165
Procter & Gamble
PG
$339B
$1.46M 0.13%
18,669
+1,486
+9% +$120K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.13%
24,054
-9,531
-28% -$642K
BAH icon
167
Booz Allen Hamilton
BAH
$9.15B
$1.44M 0.13%
56,900
+654
+1% +$17.7K
AVNS
168
DELISTED
Avanos Medical
AVNS
$1.42M 0.13%
35,162
+7,625
+28% +$342K
EOG icon
169
EOG Resources
EOG
$70.7B
$1.42M 0.13%
16,236
+344
+2% +$31.8K
PBF icon
170
PBF Energy
PBF
$7.31B
$1.39M 0.12%
48,996
+51
+0.1% +$1.43K
MCD icon
171
McDonald's
MCD
$195B
$1.39M 0.12%
14,569
-898
-6% -$86.9K
RTN
172
DELISTED
Raytheon Company
RTN
$1.38M 0.12%
14,419
-1,065
-7% -$112K
X
173
DELISTED
US Steel
X
$1.37M 0.12%
66,288
-9,058
-12% -$222K
HI
174
DELISTED
Hillenbrand
HI
$1.35M 0.12%
43,881
+6,316
+17% +$195K
LAZ icon
175
Lazard
LAZ
$4.31B
$1.33M 0.12%
+23,671
New +$1.32M
5 6
7
8 9

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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.