CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.07% |
12,042
-697
| -5% | -$52.7K |
|
227
Qualcomm
QCOM
$172B
| $902K | 0.07% |
13,842
-2,537
| -15% | -$165K |
|
228
Cencora
COR
$56.7B
| $891K | 0.07% |
11,401
-1,652
| -13% | -$129K |
|
229
NewMarket
NEU
$7.64B
| $887K | 0.07% |
2,092
-92
| -4% | -$39K |
|
230
Scholastic
SCHL
$654M
| $882K | 0.07% |
18,565
-135
| -0.7% | -$6.41K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $878K | 0.07% |
19,229
-4,883
| -20% | -$223K |
|
232
FedEx
FDX
$53.7B
| $877K | 0.07% |
4,711
-184
| -4% | -$34.3K |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $877K | 0.07% |
14,066
+116
| +0.8% | +$7.23K |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| $876K | 0.07% |
12,068
-55
| -0.5% | -$3.99K |
|
235
National Presto Industries
NPK
$782M
| $862K | 0.06% |
8,105
-62
| -0.8% | -$6.59K |
|
236
Duke Energy
DUK
$93.8B
| $861K | 0.06% |
11,090
+194
| +2% | +$15.1K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $857K | 0.06% |
6,911
-134
| -2% | -$16.6K |
|
238
Sonoco
SON
$4.56B
| $854K | 0.06% |
16,204
-1,250
| -7% | -$65.9K |
|
239
Carpenter Technology
CRS
$12.3B
| $848K | 0.06% |
23,457
-249
| -1% | -$9K |
|
240
Cirrus Logic
CRUS
$5.94B
| $838K | 0.06% |
14,821
+2,936
| +25% | +$166K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $838K | 0.06% |
+4,652
| New | +$838K |
|
242
Prudential Financial
PRU
$37.2B
| $833K | 0.06% |
8,011
-305
| -4% | -$31.7K |
|
243
Novartis
NVS
$251B
| $822K | 0.06% |
12,605
-809
| -6% | -$52.8K |
|
244
United Fire Group
UFCS
$794M
| $822K | 0.06% |
16,712
-126
| -0.7% | -$6.2K |
|
245
Marathon Petroleum
MPC
$54.8B
| $817K | 0.06% |
16,234
-822
| -5% | -$41.4K |
|
246
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $812K | 0.06% |
+17,122
| New | +$812K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $808K | 0.06% |
9,754
+3,212
| +49% | +$266K |
|
248
US Bancorp
USB
$75.9B
| $804K | 0.06% |
15,667
-490
| -3% | -$25.1K |
|
249
Morgan Stanley
MS
$236B
| $799K | 0.06% |
18,903
+1,990
| +12% | +$84.1K |
|
250
O'Reilly Automotive
ORLY
$89B
| $790K | 0.06% |
42,570
-4,020
| -9% | -$74.6K |
|