CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.07% |
15,412
-42
| -0.3% | -$2.24K |
|
|
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
| $821K | 0.07% |
20,650
-2,029
| -9% | -$80.7K |
|
253
United Fire Group
UFCS
$790M
| $819K | 0.07% |
21,387
+51
| +0.2% | +$1.95K |
|
254
Distribution Solutions Group
DSGR
$1.46B
| $817K | 0.07% |
69,960
-286
| -0.4% | -$3.34K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $808K | 0.07% |
12,493
-637
| -5% | -$41.2K |
|
|
FNBC
256
DELISTED
First NBC Bank Holding Company
FNBC
| $801K | 0.07% |
+21,421
| New | +$801K |
|
257
Citigroup
C
$175B
| $800K | 0.07% |
15,466
-47
| -0.3% | -$2.43K |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| $791K | 0.07% |
18,634
-2,534
| -12% | -$108K |
|
259
Lamar Advertising Co
LAMR
$12.7B
| $790K | 0.07% |
13,177
-550
| -4% | -$33K |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $779K | 0.07% |
+2,253
| New | +$779K |
|
261
Mercury Systems
MRCY
$4.15B
| $777K | 0.07% |
42,337
-233
| -0.5% | -$4.28K |
|
262
Edison International
EIX
$20.9B
| $767K | 0.07% |
12,957
-613
| -5% | -$36.3K |
|
263
Booking.com
BKNG
$182B
| $766K | 0.07% |
601
-26
| -4% | -$33.1K |
|
264
NewMarket
NEU
$7.72B
| $766K | 0.07% |
2,013
-2
| -0.1% | -$761 |
|
265
Union Pacific
UNP
$129B
| $749K | 0.06% |
9,573
-1,476
| -13% | -$115K |
|
266
Associated Banc-Corp
ASB
$4.35B
| $744K | 0.06% |
39,673
+200
| +0.5% | +$3.75K |
|
267
Piper Sandler
PIPR
$5.81B
| $741K | 0.06% |
18,334
+6,273
| +52% | +$254K |
|
268
Newell Brands
NWL
$2.62B
| $737K | 0.06% |
16,712
-7,012
| -30% | -$309K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $733K | 0.06% |
+18,316
| New | +$733K |
|
270
Duke Energy
DUK
$93.4B
| $728K | 0.06% |
10,205
-320
| -3% | -$22.8K |
|
271
O'Reilly Automotive
ORLY
$89.7B
| $727K | 0.06% |
43,050
-5,670
| -12% | -$95.8K |
|
272
Federal Signal
FSS
$7.58B
| $726K | 0.06% |
45,802
-1,354
| -3% | -$21.5K |
|
273
Expedia Group
EXPE
$26.6B
| $713K | 0.06% |
5,736
-520
| -8% | -$64.6K |
|
274
Sonoco
SON
$4.5B
| $713K | 0.06% |
17,454
| – | – |
|
275
Cognizant
CTSH
$34.4B
| $712K | 0.06% |
11,859
+6,080
| +105% | +$365K |
|