CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 4 |
CNA Financial
CNA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.31M |
| 2 |
State Street
STT
|
$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Bank of New York Mellon
BK
|
$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $848K | 0.06% |
6,970
+3,676
| +112% | +$447K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $846K | 0.06% |
8,426
+488
| +6% | +$49K |
|
253
NewMarket
NEU
$7.8B
| $840K | 0.06% |
1,824
-28
| -2% | -$12.9K |
|
254
International Bancshares
IBOC
$4.44B
| $824K | 0.06% |
23,500
-122
| -0.5% | -$4.28K |
|
|
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
| $818K | 0.06% |
28,634
+9,725
| +51% | +$278K |
|
256
Itron
ITRI
$5.49B
| $810K | 0.06% |
11,955
+550
| +5% | +$37.3K |
|
257
Delta Air Lines
DAL
$40.3B
| $798K | 0.06% |
14,856
+310
| +2% | +$16.7K |
|
258
Expedia Group
EXPE
$26.9B
| $771K | 0.06% |
5,175
-104
| -2% | -$15.5K |
|
259
Qualcomm
QCOM
$173B
| $768K | 0.06% |
13,908
+1,180
| +9% | +$65.2K |
|
260
Sanmina
SANM
$6.34B
| $768K | 0.06% |
20,163
-13,090
| -39% | -$499K |
|
261
American Woodmark
AMWD
$991M
| $760K | 0.06% |
7,956
-106
| -1% | -$10.1K |
|
262
Edison International
EIX
$20.5B
| $759K | 0.06% |
9,708
-162
| -2% | -$12.7K |
|
263
CarMax
KMX
$9.21B
| $758K | 0.06% |
12,021
-48
| -0.4% | -$3.03K |
|
264
Tetra Tech
TTEK
$9.38B
| $755K | 0.06% |
82,530
-60
| -0.1% | -$549 |
|
265
Calavo Growers
CVGW
$485M
| $747K | 0.05% |
10,823
+135
| +1% | +$9.32K |
|
266
Everest Group
EG
$14.2B
| $747K | 0.05% |
2,933
-1,012
| -26% | -$258K |
|
267
American Tower
AMT
$90.7B
| $746K | 0.05% |
5,637
+421
| +8% | +$55.7K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $742K | 0.05% |
6,271
+47
| +0.8% | +$5.56K |
|
269
Cencora
COR
$57.7B
| $740K | 0.05% |
7,828
-2,284
| -23% | -$216K |
|
|
RGC
270
DELISTED
Regal Entertainment Group
RGC
| $737K | 0.05% |
36,052
+2,264
| +7% | +$46.3K |
|
271
City Holding Co
CHCO
$1.87B
| $736K | 0.05% |
11,169
| – | – |
|
|
RTEC
272
DELISTED
Rudolph Technologies Inc
RTEC
| $726K | 0.05% |
31,792
-22
| -0.1% | -$502 |
|
273
ITT
ITT
$13.5B
| $719K | 0.05% |
17,897
-5,443
| -23% | -$219K |
|
274
First Financial Bancorp
FFBC
$2.5B
| $711K | 0.05% |
25,653
-17
| -0.1% | -$471 |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $710K | 0.05% |
4,039
-303
| -7% | -$53.3K |
|