CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.96B
| $999K | 0.09% |
29,466
+696
| +2% | +$23.6K |
|
227
Newell Brands
NWL
$2.65B
| $997K | 0.09% |
24,253
-5,198
| -18% | -$214K |
|
|
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
| $995K | 0.09% |
51,650
+21,704
| +72% | +$418K |
|
229
WD-40
WDFC
$2.94B
| $987K | 0.09% |
11,324
-1,275
| -10% | -$111K |
|
230
US Bancorp
USB
$75.7B
| $984K | 0.09% |
22,665
+497
| +2% | +$21.6K |
|
231
Helmerich & Payne
HP
$1.99B
| $970K | 0.09% |
13,776
+308
| +2% | +$21.7K |
|
232
Plains All American Pipeline
PAA
$12.1B
| $960K | 0.09% |
22,045
+4,320
| +24% | +$188K |
|
233
Corning
GLW
$62B
| $950K | 0.08% |
48,162
+10,233
| +27% | +$202K |
|
|
KND
234
DELISTED
Kindred Healthcare
KND
| $920K | 0.08% |
45,333
+607
| +1% | +$12.3K |
|
235
Alliant Energy
LNT
$16.5B
| $902K | 0.08% |
31,236
+1,130
| +4% | +$32.6K |
|
236
DuPont de Nemours
DD
$32.6B
| $899K | 0.08% |
8,701
-1,790
| -17% | -$185K |
|
237
IQVIA
IQV
$32.2B
| $896K | 0.08% |
+12,346
| New | +$896K |
|
238
Colgate-Palmolive
CL
$68B
| $895K | 0.08% |
13,689
-8,585
| -39% | -$561K |
|
239
Halliburton
HAL
$18.5B
| $895K | 0.08% |
20,780
+1,316
| +7% | +$56.7K |
|
240
Energy Transfer Partners
ET
$58.9B
| $879K | 0.08% |
27,398
+4,920
| +22% | +$158K |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $875K | 0.08% |
29,241
+2,736
| +10% | +$81.9K |
|
242
Fluor
FLR
$6.6B
| $874K | 0.08% |
16,483
-901
| -5% | -$47.8K |
|
|
OA
243
DELISTED
Orbital ATK, Inc.
OA
| $873K | 0.08% |
11,891
-3,835
| -24% | -$282K |
|
244
Manhattan Associates
MANH
$13.3B
| $862K | 0.08% |
14,452
-4,887
| -25% | -$291K |
|
|
245
Caterpillar
CAT
$198B
| $861K | 0.08% |
10,155
-58,083
| -85% | -$4.92M |
|
246
Palo Alto Networks
PANW
$132B
| $858K | 0.08% |
29,472
-282
| -0.9% | -$8.21K |
|
247
Lithia Motors
LAD
$8.71B
| $835K | 0.07% |
7,377
+401
| +6% | +$45.4K |
|
248
Simmons First National
SFNC
$3.01B
| $833K | 0.07% |
35,704
+1,880
| +6% | +$43.9K |
|
249
Lamar Advertising Co
LAMR
$13B
| $831K | 0.07% |
14,455
+408
| +3% | +$23.5K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $825K | 0.07% |
10,576
-2,956
| -22% | -$231K |
|