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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.71B
| $1.18M | 0.13% |
+18,830
| New | +$1.16M |
|
|
BDN
202
Brandywine Realty Trust
BDN
$554M
| $1.15M | 0.12% |
+85,378
| New | +$1.25M |
|
203
Automatic Data Processing
ADP
$108B
| $1.15M | 0.12% |
+19,033
| New | +$1.14M |
|
|
CVG
204
DELISTED
Convergys
CVG
| $1.15M | 0.12% |
+65,816
| New | +$1.14M |
|
205
General Mills
GIS
$19.7B
| $1.14M | 0.12% |
+23,528
| New | +$1.16M |
|
206
Federal Signal
FSS
$7.83B
| $1.14M | 0.12% |
+130,181
| New | +$1.08M |
|
|
PETM
207
DELISTED
PETSMART INC
PETM
| $1.14M | 0.12% |
+16,952
| New | +$1.14M |
|
208
Deere & Co
DE
$168B
| $1.13M | 0.12% |
+13,857
| New | +$1.2M |
|
209
Carter's
CRI
$1.47B
| $1.11M | 0.12% |
+15,011
| New | +$1.01M |
|
210
Fluor
FLR
$7.96B
| $1.1M | 0.12% |
+18,604
| New | +$1.13M |
|
211
Northrop Grumman
NOC
$81.2B
| $1.1M | 0.12% |
+13,309
| New | +$1.04M |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.12% |
+46,913
| New | +$1.22M |
|
213
RH
RH
$3.71B
| $1.09M | 0.12% |
+14,567
| New | +$722K |
|
|
CADE
214
DELISTED
Cadence Bank
CADE
| $1.09M | 0.12% |
+61,415
| New | +$1.01M |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.12% |
+33,260
| New | +$1.14M |
|
216
Comcast
CMCSA
$90B
| $1.08M | 0.12% |
+51,616
| New | +$1.07M |
|
217
Greif
GEF
$5.04B
| $1.08M | 0.12% |
+20,424
| New | +$1.04M |
|
218
Idacorp
IDA
$8.2B
| $1.07M | 0.12% |
+22,483
| New | +$1.08M |
|
219
Merck
MRK
$318B
| $1.06M | 0.11% |
+23,876
| New | +$1.07M |
|
220
PPG Industries
PPG
$26.6B
| $1.06M | 0.11% |
+14,434
| New | +$1.07M |
|
221
GATX Corp
GATX
$6.27B
| $1.04M | 0.11% |
+22,022
| New | +$1.11M |
|
222
Packaging Corp of America
PKG
$22.8B
| $1.04M | 0.11% |
+21,229
| New | +$1.01M |
|
223
NCR Voyix
VYX
$1.14B
| $1.03M | 0.11% |
+50,898
| New | +$944K |
|
|
ESV
224
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.11% |
+4,421
| New | +$1.04M |
|
225
Gen Digital
GEN
$17.5B
| $1.02M | 0.11% |
+45,308
| New | +$1.07M |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.