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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
AFFX
176
DELISTED
Affymetrix Inc
AFFX
$1.23M 0.12%
144,198
+3,529
+3% +$35.3K
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.23M 0.12%
6,343
+1,204
+23% +$226K
CADE
178
DELISTED
Cadence Bank
CADE
$1.22M 0.12%
51,356
+1,768
+4% +$43.5K
BR icon
179
Broadridge
BR
$19B
$1.22M 0.12%
22,034
+429
+2% +$23.1K
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 0.12%
28,468
+754
+3% +$37.3K
PAYX icon
181
Paychex
PAYX
$42.7B
$1.19M 0.11%
24,961
-961
-4% -$44.8K
TSN icon
182
Tyson Foods
TSN
$20.4B
$1.18M 0.11%
27,317
-969
-3% -$41.3K
HLF icon
183
Herbalife
HLF
$1.29B
$1.14M 0.11%
+41,644
New +$1.14M
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.11%
+59,105
New +$1.18M
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$1.12M 0.11%
+13,717
New +$1.08M
MATX icon
186
Matsons
MATX
$6.18B
$1.11M 0.11%
28,787
+568
+2% +$22.4K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.11%
22,802
-1,252
-5% -$66.8K
EEFT icon
188
Euronet Worldwide
EEFT
$2.7B
$1.1M 0.11%
14,808
+3,822
+35% +$256K
AGN
189
DELISTED
Allergan plc
AGN
$1.09M 0.11%
4,027
+260
+7% +$79.9K
SPG icon
190
Simon Property Group
SPG
$72.3B
$1.08M 0.1%
5,900
-526
-8% -$96.4K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$1.08M 0.1%
8,371
+129
+2% +$18K
CATY icon
192
Cathay General Bancorp
CATY
$4.24B
$1.08M 0.1%
36,135
+741
+2% +$23.1K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.1%
22,076
-4,748
-18% -$231K
CRI icon
194
Carter's
CRI
$1.47B
$1.07M 0.1%
11,867
+228
+2% +$22.8K
GLW icon
195
Corning
GLW
$143B
$1.07M 0.1%
62,749
+14,587
+30% +$262K
PPC icon
196
Pilgrim's Pride
PPC
$6.54B
$1.07M 0.1%
51,434
+1,064
+2% +$22.8K
TTC icon
197
Toro Company
TTC
$9.49B
$1.07M 0.1%
30,308
+842
+3% +$29.2K
HR icon
198
Healthcare Realty
HR
$6.84B
$1.07M 0.1%
43,558
+989
+2% +$24.4K
AROC icon
199
Archrock
AROC
$5.8B
$1.05M 0.1%
58,419
-1,498
-3% -$35.9K
LAZ icon
200
Lazard
LAZ
$4.31B
$1.04M 0.1%
24,108
+437
+2% +$22.5K
6 7
8
9 10

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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.