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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.7B
| $736K | 0.07% |
10,424
+307
| +3% | +$21.7K |
|
|
FCS
277
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $732K | 0.07% |
42,123
+460
| +1% | +$7.99K |
|
278
Matrix Service
MTRX
$334M
| $730K | 0.07% |
39,941
+23,822
| +148% | +$435K |
|
279
Rogers Corp
ROG
$1.43B
| $723K | 0.06% |
10,929
+3,329
| +44% | +$220K |
|
280
PPG Industries
PPG
$24.5B
| $722K | 0.06% |
6,295
-5,779
| -48% | -$663K |
|
281
Booking.com
BKNG
$176B
| $720K | 0.06% |
625
+64
| +11% | +$73.7K |
|
282
Mueller Industries
MLI
$10.7B
| $718K | 0.06% |
41,362
+18,568
| +81% | +$322K |
|
|
RGC
283
DELISTED
Regal Entertainment Group
RGC
| $718K | 0.06% |
34,329
-1,829
| -5% | -$38.3K |
|
284
Universal Insurance Holdings
UVE
$688M
| $715K | 0.06% |
+29,557
| New | +$715K |
|
|
NTRI
285
DELISTED
NutriSystem, Inc.
NTRI
| $713K | 0.06% |
28,671
-6,195
| -18% | -$154K |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $712K | 0.06% |
19,607
+11,830
| +152% | +$430K |
|
|
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
| $711K | 0.06% |
14,683
+5,129
| +54% | +$248K |
|
288
OneSpan
OSPN
$586M
| $707K | 0.06% |
+23,422
| New | +$707K |
|
289
Trane Technologies
TT
$92.8B
| $707K | 0.06% |
10,485
+934
| +10% | +$63K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $692K | 0.06% |
11,744
+2,784
| +31% | +$164K |
|
291
DiamondRock Hospitality
DRH
$1.71B
| $682K | 0.06% |
53,246
+2,834
| +6% | +$36.3K |
|
292
Expedia Group
EXPE
$26.4B
| $682K | 0.06% |
6,241
+473
| +8% | +$51.7K |
|
|
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
| $682K | 0.06% |
31,437
+1,718
| +6% | +$37.3K |
|
294
Euronet Worldwide
EEFT
$3.59B
| $678K | 0.06% |
10,986
+797
| +8% | +$49.2K |
|
295
Zimmer Biomet
ZBH
$20.4B
| $678K | 0.06% |
6,395
+109
| +2% | +$11.6K |
|
296
City Holding Co
CHCO
$1.84B
| $671K | 0.06% |
13,629
+710
| +5% | +$35K |
|
297
Omnicell
OMCL
$1.49B
| $669K | 0.06% |
+17,762
| New | +$669K |
|
298
PetMed Express
PETS
$57M
| $664K | 0.06% |
38,431
+2,034
| +6% | +$35.1K |
|
299
CarMax
KMX
$9.06B
| $662K | 0.06% |
9,991
+3,668
| +58% | +$243K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $661K | 0.06% |
3,657
-11,252
| -75% | -$2.03M |
|