CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$914K 0.09%
+9,241
252
$909K 0.09%
29,368
-10,562
253
$898K 0.09%
64,052
-19,600
254
$897K 0.09%
28,403
-4,072
255
$892K 0.09%
12,505
+4,032
256
$889K 0.09%
21,109
-445
257
$880K 0.09%
10,593
-1,933
258
$878K 0.08%
+44,621
259
$864K 0.08%
11,623
-1,120
260
$861K 0.08%
32,972
-779
261
$855K 0.08%
+33,169
262
$834K 0.08%
+32,328
263
$823K 0.08%
+25,578
264
$822K 0.08%
11,713
-1,766
265
$820K 0.08%
30,693
-14,905
266
$805K 0.08%
+20,279
267
$780K 0.08%
14,703
-337
268
$780K 0.08%
12,049
-1,052
269
$770K 0.07%
12,960
-185
270
$751K 0.07%
+23,403
271
$746K 0.07%
8,252
-674
272
$743K 0.07%
28,578
-7,132
273
$736K 0.07%
10,315
-241
274
$733K 0.07%
24,956
-1,088
275
$731K 0.07%
10,590
-12,337
9 10
11
12 13