CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.3B
| $756K | 0.07% |
4,648
-1,159
| -20% | -$189K |
|
252
Matrix Service
MTRX
$393M
| $755K | 0.07% |
42,628
+1,565
| +4% | +$27.7K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $754K | 0.07% |
30,801
+554
| +2% | +$13.6K |
|
254
Patterson-UTI
PTEN
$2.12B
| $751K | 0.07% |
42,625
+1,337
| +3% | +$23.6K |
|
255
PetMed Express
PETS
$58.9M
| $745K | 0.07% |
41,575
+1,692
| +4% | +$30.3K |
|
256
Associated Banc-Corp
ASB
$4.4B
| $725K | 0.07% |
40,417
+744
| +2% | +$13.3K |
|
257
Central Garden & Pet Class A
CENTA
$2.14B
| $722K | 0.07% |
55,443
+2,280
| +4% | +$29.7K |
|
258
NewMarket
NEU
$7.8B
| $722K | 0.07% |
1,821
-192
| -10% | -$76.1K |
|
259
Union Pacific
UNP
$128B
| $720K | 0.07% |
9,061
-512
| -5% | -$40.7K |
|
260
Brady Corp
BRC
$3.79B
| $718K | 0.07% |
26,745
+1,529
| +6% | +$41K |
|
261
Comerica
CMA
$8.88B
| $717K | 0.07% |
18,933
-2,856
| -13% | -$108K |
|
262
Worthington Enterprises
WOR
$3.23B
| $715K | 0.06% |
32,536
+8,714
| +37% | +$191K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$152B
| $709K | 0.06% |
13,350
-2,007
| -13% | -$107K |
|
264
Pool Corp
POOL
$12.5B
| $709K | 0.06% |
+8,083
| New | +$709K |
|
265
City Holding Co
CHCO
$1.87B
| $704K | 0.06% |
14,716
+707
| +5% | +$33.8K |
|
266
Lithia Motors
LAD
$8.71B
| $698K | 0.06% |
7,995
+286
| +4% | +$25K |
|
267
UFP Industries
UFPI
$6.01B
| $696K | 0.06% |
24,306
+978
| +4% | +$28K |
|
|
BGG
268
DELISTED
Briggs & Stratton Corp.
BGG
| $696K | 0.06% |
+29,072
| New | +$696K |
|
269
Newell Brands
NWL
$2.65B
| $693K | 0.06% |
15,653
-1,059
| -6% | -$46.9K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $693K | 0.06% |
9,543
-2,950
| -24% | -$214K |
|
271
ICU Medical
ICUI
$3.22B
| $685K | 0.06% |
6,578
+2,332
| +55% | +$243K |
|
272
Universal Display
OLED
$6.64B
| $685K | 0.06% |
12,664
+585
| +5% | +$31.6K |
|
273
Citigroup
C
$179B
| $678K | 0.06% |
16,221
+755
| +5% | +$31.6K |
|
274
Dollar Tree
DLTR
$19.6B
| $675K | 0.06% |
8,186
+204
| +3% | +$16.8K |
|
275
US Bancorp
USB
$76.8B
| $672K | 0.06% |
16,552
-4,759
| -22% | -$193K |
|