CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $815K | 0.07% |
+24,091
| New | +$815K |
|
252
Kinder Morgan
KMI
$58.8B
| $809K | 0.07% |
21,067
+3,370
| +19% | +$129K |
|
253
Calavo Growers
CVGW
$485M
| $807K | 0.07% |
15,550
-2,139
| -12% | -$111K |
|
|
BWLD
254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $805K | 0.07% |
5,139
-438
| -8% | -$68.6K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $804K | 0.07% |
10,961
+2,713
| +33% | +$199K |
|
|
PVTB
256
DELISTED
PrivateBancorp Inc
PVTB
| $801K | 0.07% |
20,112
+1,071
| +6% | +$42.7K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $799K | 0.07% |
19,101
+1,888
| +11% | +$79K |
|
258
Patterson-UTI
PTEN
$2.16B
| $796K | 0.07% |
42,342
+485
| +1% | +$9.12K |
|
259
Devon Energy
DVN
$21.9B
| $795K | 0.07% |
13,360
-160
| -1% | -$9.52K |
|
|
HSNI
260
DELISTED
HSN, Inc.
HSNI
| $791K | 0.07% |
11,259
-1,451
| -11% | -$102K |
|
|
AFAM
261
DELISTED
Almost Family Inc
AFAM
| $790K | 0.07% |
19,808
+1,015
| +5% | +$40.5K |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $789K | 0.07% |
6,388
+327
| +5% | +$40.4K |
|
263
ING
ING
$71B
| $787K | 0.07% |
47,441
+429
| +0.9% | +$7.12K |
|
264
American Woodmark
AMWD
$991M
| $783K | 0.07% |
14,276
+734
| +5% | +$40.3K |
|
265
Associated Banc-Corp
ASB
$4.4B
| $780K | 0.07% |
38,514
+521
| +1% | +$10.6K |
|
266
UBS Group
UBS
$128B
| $780K | 0.07% |
36,812
+25,514
| +226% | +$541K |
|
267
Edison International
EIX
$20.5B
| $776K | 0.07% |
13,958
+137
| +1% | +$7.62K |
|
268
Carnival Corp
CCL
$42.8B
| $774K | 0.07% |
15,664
+5,256
| +50% | +$260K |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $773K | 0.07% |
17,174
+43
| +0.3% | +$1.94K |
|
270
Citigroup
C
$176B
| $770K | 0.07% |
13,950
-2,076
| -13% | -$115K |
|
|
MRH
271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $764K | 0.07% |
19,333
+1,658
| +9% | +$65.5K |
|
|
SONC
272
DELISTED
Sonic Corp
SONC
| $750K | 0.07% |
26,052
+1,397
| +6% | +$40.2K |
|
273
iShares National Muni Bond ETF
MUB
$39.2B
| $748K | 0.07% |
6,912
+1,936
| +39% | +$210K |
|
274
Sonoco
SON
$4.55B
| $748K | 0.07% |
17,454
| – | – |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $743K | 0.07% |
12,819
+688
| +6% | +$39.9K |
|