CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 4 |
CNA Financial
CNA
|
+$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$5.31M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Bank of New York Mellon
BK
|
+$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$153B
| $1.02M | 0.07% |
13,145
+137
| +1% | +$10.6K |
|
227
Pilgrim's Pride
PPC
$10.6B
| $1.01M | 0.07% |
+46,057
| New | +$1.01M |
|
228
Enterprise Products Partners
EPD
$68.1B
| $1M | 0.07% |
37,069
-920
| -2% | -$24.9K |
|
229
Sturm, Ruger & Co
RGR
$576M
| $994K | 0.07% |
+16,000
| New | +$994K |
|
230
Booking.com
BKNG
$181B
| $967K | 0.07% |
517
+42
| +9% | +$78.6K |
|
231
Broadcom
AVGO
$1.63T
| $965K | 0.07% |
41,410
+2,170
| +6% | +$50.6K |
|
232
BioMarin Pharmaceuticals
BMRN
$10.8B
| $961K | 0.07% |
10,579
-49
| -0.5% | -$4.45K |
|
233
Cardinal Health
CAH
$35.9B
| $961K | 0.07% |
12,334
+353
| +3% | +$27.5K |
|
234
BancFirst
BANF
$4.51B
| $957K | 0.07% |
19,824
-112
| -0.6% | -$5.41K |
|
235
Duke Energy
DUK
$93.4B
| $953K | 0.07% |
11,400
+852
| +8% | +$71.2K |
|
236
Carpenter Technology
CRS
$12.6B
| $952K | 0.07% |
25,436
+1,055
| +4% | +$39.5K |
|
237
Carlisle Companies
CSL
$16.8B
| $952K | 0.07% |
9,981
+309
| +3% | +$29.5K |
|
238
Morgan Stanley
MS
$238B
| $926K | 0.07% |
20,767
+1,508
| +8% | +$67.2K |
|
239
National Presto Industries
NPK
$781M
| $900K | 0.07% |
8,147
-33
| -0.4% | -$3.65K |
|
|
AAN.A
240
DELISTED
AARON'S INC CL-A
AAN.A
| $898K | 0.07% |
23,076
+1,145
| +5% | +$44.6K |
|
241
S&P Global
SPGI
$167B
| $894K | 0.07% |
6,120
+382
| +7% | +$55.8K |
|
242
Tapestry
TPR
$21.8B
| $887K | 0.06% |
18,737
-5,211
| -22% | -$247K |
|
243
Union Pacific
UNP
$129B
| $881K | 0.06% |
8,086
+1,272
| +19% | +$139K |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $878K | 0.06% |
14,699
-66
| -0.4% | -$3.94K |
|
245
ICU Medical
ICUI
$3.22B
| $875K | 0.06% |
5,070
-48
| -0.9% | -$8.28K |
|
246
FedEx
FDX
$53.1B
| $872K | 0.06% |
4,009
+77
| +2% | +$16.7K |
|
247
Colgate-Palmolive
CL
$68B
| $868K | 0.06% |
11,709
+1,885
| +19% | +$140K |
|
248
Halliburton
HAL
$18.6B
| $856K | 0.06% |
20,060
+8,350
| +71% | +$356K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $856K | 0.06% |
13,430
-163
| -1% | -$10.4K |
|
250
Sonoco
SON
$4.55B
| $850K | 0.06% |
16,530
+326
| +2% | +$16.8K |
|