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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.25M
2
CMA
Comerica
CMA
+$4.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.55M
2
C icon
Citigroup
C
+$5.14M
3
RMD icon
ResMed
RMD
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Global Media
AMCX
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Industrials 11.79%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
201
East-West Bancorp
EWBC
$18B
$1.31M 0.13%
37,526
-2,085
-5% -$70.8K
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.13%
31,507
-671
-2% -$27.8K
PPG icon
203
PPG Industries
PPG
$26.6B
$1.3M 0.13%
13,678
-730
-5% -$65.8K
CVG
204
DELISTED
Convergys
CVG
$1.27M 0.12%
60,390
-136
-0.2% -$2.71K
CAT icon
205
Caterpillar
CAT
$387B
$1.26M 0.12%
13,931
-2,732
-16% -$233K
BR icon
206
Broadridge
BR
$19B
$1.26M 0.12%
31,974
-20
-0.1% -$723
NOV icon
207
NOV
NOV
$7B
$1.25M 0.12%
17,414
-2,686
-13% -$195K
ADP icon
208
Automatic Data Processing
ADP
$108B
$1.24M 0.12%
17,517
+23
+0.1% +$1.55K
BAH icon
209
Booz Allen Hamilton
BAH
$9.15B
$1.24M 0.12%
64,693
-466
-0.7% -$8.53K
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$1.24M 0.12%
19,547
-506
-3% -$30.7K
EA
211
DELISTED
Electronic Arts
EA
$1.23M 0.12%
53,482
+31,723
+146% +$761K
CVD
212
DELISTED
COVANCE INC.
CVD
$1.22M 0.12%
13,882
-364
-3% -$31.5K
TXN icon
213
Texas Instruments
TXN
$261B
$1.22M 0.12%
27,808
-1,127
-4% -$47.2K
MRK icon
214
Merck
MRK
$318B
$1.21M 0.12%
25,398
-396
-2% -$18.1K
SFG
215
DELISTED
STANCORP FINL GRP
SFG
$1.21M 0.12%
+18,294
New +$1.13M
GWW icon
216
W.W. Grainger
GWW
$60.2B
$1.21M 0.12%
4,720
-8,410
-64% -$2.19M
HIW icon
217
Highwoods Properties
HIW
$3.47B
$1.2M 0.12%
+33,280
New +$1.21M
CTRA
218
DELISTED
Coterra Energy
CTRA
$1.19M 0.12%
30,681
-57,758
-65% -$2.06M
AGCO icon
219
AGCO
AGCO
$7.2B
$1.18M 0.11%
19,951
+7,985
+67% +$476K
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
$1.17M 0.11%
+42,589
New +$1.16M
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.11%
59,458
-2,176
-4% -$38.7K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.11%
+14,627
New +$1.17M
DOV icon
223
Dover
DOV
$28.4B
$1.17M 0.11%
18,024
-1,381
-7% -$84.5K
DE icon
224
Deere & Co
DE
$168B
$1.15M 0.11%
12,575
-683
-5% -$57.8K
CI icon
225
Cigna
CI
$74.6B
$1.14M 0.11%
13,047
-142
-1% -$11.6K
7 8
9
10 11

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Capital One National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Capital One National Association held 601 positions worth $1.03B, up 6.9% from $967M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q4 2013 filing shows 70 new, 133 increased, 336 reduced and 49 closed positions. Its largest new stake was Comerica: 107,683 shares worth $5.12M. The largest sale was Visa, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q4 2013 buy was Comerica: 107,683 shares worth $5.12M.
  • Capital One National Association added most to Mastercard in Q4 2013, an estimated $5.25M increase.
  • Capital One National Association's biggest Q4 2013 reduction was Visa, cutting an estimated $5.55M.
  • Capital One National Association fully exited Kemper in Q4 2013, selling an estimated $1.36M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2013.
  • Capital One National Association opened 70 new positions and closed 49 in Q4 2013.
  • Capital One National Association's portfolio value rose 6.9% quarter-over-quarter to $1.03B.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.