CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$152B
| $868K | 0.06% |
13,134
+3,528
| +37% | +$233K |
|
252
KB Home
KBH
$4.62B
| $863K | 0.06% |
27,010
-1,099
| -4% | -$35.1K |
|
253
Sonoco
SON
$4.55B
| $861K | 0.06% |
16,204
| – | – |
|
|
RGC
254
DELISTED
Regal Entertainment Group
RGC
| $860K | 0.06% |
37,375
+892
| +2% | +$20.5K |
|
255
Mercury Systems
MRCY
$4.12B
| $858K | 0.06% |
16,703
-675
| -4% | -$34.7K |
|
256
Progressive
PGR
$144B
| $854K | 0.06% |
15,153
-10,361
| -41% | -$584K |
|
257
ServiceNow
NOW
$195B
| $853K | 0.06% |
6,544
-282
| -4% | -$36.8K |
|
258
Lowe's Companies
LOW
$153B
| $844K | 0.06% |
9,084
-1,277
| -12% | -$119K |
|
259
Delta Air Lines
DAL
$40.3B
| $832K | 0.06% |
14,869
+480
| +3% | +$26.9K |
|
260
John Wiley & Sons Class A
WLY
$2.21B
| $829K | 0.06% |
12,601
+7
| +0.1% | +$461 |
|
261
McCormick & Company Non-Voting
MKC
$18.8B
| $826K | 0.06% |
16,192
-67,326
| -81% | -$3.43M |
|
262
ConocoPhillips
COP
$114B
| $822K | 0.06% |
14,978
-1,289
| -8% | -$70.7K |
|
263
S&P Global
SPGI
$167B
| $819K | 0.06% |
4,831
-1,344
| -22% | -$228K |
|
264
Tapestry
TPR
$21.8B
| $819K | 0.06% |
18,525
-6,805
| -27% | -$301K |
|
265
Weyerhaeuser
WY
$18.7B
| $811K | 0.05% |
22,988
+16,062
| +232% | +$567K |
|
266
AMN Healthcare
AMN
$806M
| $804K | 0.05% |
16,320
-662
| -4% | -$32.6K |
|
267
Schlumberger
SLB
$53.4B
| $804K | 0.05% |
11,927
-3,215
| -21% | -$217K |
|
268
Alaska Air
ALK
$7.34B
| $792K | 0.05% |
10,782
-1,289
| -11% | -$94.7K |
|
269
Ametek
AME
$43.6B
| $787K | 0.05% |
10,860
-96
| -0.9% | -$6.96K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $783K | 0.05% |
13,273
-485
| -4% | -$28.6K |
|
271
National Presto Industries
NPK
$781M
| $778K | 0.05% |
7,818
-309
| -4% | -$30.8K |
|
272
Tetra Tech
TTEK
$9.38B
| $763K | 0.05% |
79,275
-2,995
| -4% | -$28.8K |
|
273
Monarch Casino & Resort
MCRI
$1.87B
| $761K | 0.05% |
16,987
-673
| -4% | -$30.2K |
|
274
Marathon Petroleum
MPC
$55.1B
| $751K | 0.05% |
11,392
-1,336
| -10% | -$88.1K |
|
275
Calavo Growers
CVGW
$485M
| $745K | 0.05% |
8,826
-345
| -4% | -$29.1K |
|