CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.08% |
20,820
+1,515
| +8% | +$73.4K |
|
227
Tapestry
TPR
$22.8B
| $990K | 0.07% |
23,948
+13,706
| +134% | +$567K |
|
228
Cardinal Health
CAH
$35.4B
| $977K | 0.07% |
11,981
-2,931
| -20% | -$239K |
|
229
ITT
ITT
$14.2B
| $957K | 0.07% |
23,340
-384
| -2% | -$15.7K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $943K | 0.07% |
13,593
-995
| -7% | -$69K |
|
231
BioMarin Pharmaceuticals
BMRN
$10.4B
| $933K | 0.07% |
10,628
+874
| +9% | +$76.7K |
|
232
Everest Group
EG
$13.9B
| $922K | 0.07% |
3,945
-403
| -9% | -$94.2K |
|
233
Carpenter Technology
CRS
$12B
| $909K | 0.07% |
24,381
+924
| +4% | +$34.5K |
|
234
BancFirst
BANF
$4.3B
| $896K | 0.07% |
19,936
+176
| +0.9% | +$7.91K |
|
235
Cencora
COR
$56.2B
| $895K | 0.07% |
10,112
-1,289
| -11% | -$114K |
|
236
Archer Daniels Midland
ADM
$30B
| $881K | 0.07% |
19,126
-103
| -0.5% | -$4.74K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.07% |
4,680
+28
| +0.6% | +$5.22K |
|
238
Duke Energy
DUK
$93.5B
| $865K | 0.06% |
10,548
-542
| -5% | -$44.4K |
|
239
Lantheus
LNTH
$3.53B
| $863K | 0.06% |
69,050
+4,925
| +8% | +$61.6K |
|
240
Broadcom
AVGO
$1.7T
| $859K | 0.06% |
39,240
+6,310
| +19% | +$138K |
|
241
Sonoco
SON
$4.65B
| $858K | 0.06% |
16,204
| – | – |
|
242
Booking.com
BKNG
$177B
| $846K | 0.06% |
475
+85
| +22% | +$151K |
|
243
NewMarket
NEU
$7.67B
| $839K | 0.06% |
1,852
-240
| -11% | -$109K |
|
244
International Bancshares
IBOC
$4.28B
| $836K | 0.06% |
23,622
+191
| +0.8% | +$6.76K |
|
245
National Presto Industries
NPK
$834M
| $836K | 0.06% |
8,180
+75
| +0.9% | +$7.67K |
|
246
Principal Financial Group
PFG
$17.8B
| $831K | 0.06% |
13,162
+6,311
| +92% | +$398K |
|
247
Morgan Stanley
MS
$249B
| $825K | 0.06% |
19,259
+356
| +2% | +$15.3K |
|
248
Sleep Number
SNBR
$201M
| $820K | 0.06% |
33,090
+11,690
| +55% | +$290K |
|
|
CBM
249
DELISTED
Cambrex Corporation
CBM
| $813K | 0.06% |
14,765
+156
| +1% | +$8.59K |
|
250
Prudential Financial
PRU
$35.9B
| $809K | 0.06% |
7,588
-423
| -5% | -$45.1K |
|