CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.07% |
19,631
-1,752
| -8% | -$98.7K |
|
227
ICU Medical
ICUI
$3.22B
| $1.04M | 0.07% |
4,824
-202
| -4% | -$43.6K |
|
228
WD-40
WDFC
$2.94B
| $1.04M | 0.07% |
8,789
-33
| -0.4% | -$3.89K |
|
229
Expedia Group
EXPE
$26.9B
| $1.02M | 0.07% |
8,525
-213
| -2% | -$25.5K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.07% |
8,491
-1,143
| -12% | -$137K |
|
231
Bristol-Myers Squibb
BMY
$95.1B
| $999K | 0.07% |
16,301
-411
| -2% | -$25.2K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $996K | 0.07% |
30,078
+217
| +0.7% | +$7.19K |
|
233
American Tower
AMT
$90.7B
| $989K | 0.07% |
6,930
+47
| +0.7% | +$6.71K |
|
234
Wolverine World Wide
WWW
$2.58B
| $981K | 0.07% |
30,785
-1,222
| -4% | -$38.9K |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $971K | 0.07% |
20,274
-978
| -5% | -$46.8K |
|
236
Caterpillar
CAT
$198B
| $966K | 0.07% |
6,127
-380
| -6% | -$59.9K |
|
237
Hasbro
HAS
$11.1B
| $947K | 0.06% |
10,424
+1,319
| +14% | +$120K |
|
238
Eaton
ETN
$136B
| $941K | 0.06% |
11,911
-300
| -2% | -$23.7K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $929K | 0.06% |
3,972
-30
| -0.7% | -$7.02K |
|
240
American Woodmark
AMWD
$991M
| $920K | 0.06% |
7,063
-280
| -4% | -$36.5K |
|
241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $916K | 0.06% |
37,542
-320
| -0.8% | -$7.81K |
|
242
BioMarin Pharmaceuticals
BMRN
$10.8B
| $914K | 0.06% |
10,246
-268
| -3% | -$23.9K |
|
|
243
US Bancorp
USB
$75.7B
| $913K | 0.06% |
17,027
-87,483
| -84% | -$4.69M |
|
244
Enterprise Products Partners
EPD
$68.1B
| $910K | 0.06% |
34,319
-1,408
| -4% | -$37.3K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $902K | 0.06% |
13,978
+2,060
| +17% | +$133K |
|
246
NVIDIA
NVDA
$4.1T
| $901K | 0.06% |
186,120
-7,320
| -4% | -$35.4K |
|
247
Ormat Technologies
ORA
$5.48B
| $892K | 0.06% |
13,948
-553
| -4% | -$35.4K |
|
248
International Bancshares
IBOC
$4.44B
| $886K | 0.06% |
22,326
-888
| -4% | -$35.2K |
|
|
AAN.A
249
DELISTED
AARON'S INC CL-A
AAN.A
| $875K | 0.06% |
21,961
-871
| -4% | -$34.7K |
|
250
Starbucks
SBUX
$95.7B
| $869K | 0.06% |
15,124
+107
| +0.7% | +$6.15K |
|