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 | |
|---|---|---|---|---|---|---|
|
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | 0.06% |
36,447
+1,657
| +5% | +$30.5K |
|
277
Aflac
AFL
$57B
| $664K | 0.06% |
21,048
+80
| +0.4% | +$2.52K |
|
278
AZZ Inc
AZZ
$3.4B
| $664K | 0.06% |
11,723
+448
| +4% | +$25.4K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $656K | 0.06% |
13,428
-20,271
| -60% | -$990K |
|
280
Tetra Tech
TTEK
$9.2B
| $653K | 0.06% |
109,455
+6,065
| +6% | +$36.2K |
|
281
Provident Financial Services
PFS
$2.59B
| $652K | 0.06% |
32,307
+1,229
| +4% | +$24.8K |
|
|
CBM
282
DELISTED
Cambrex Corporation
CBM
| $645K | 0.06% |
14,674
+573
| +4% | +$25.2K |
|
|
RGC
283
DELISTED
Regal Entertainment Group
RGC
| $641K | 0.06% |
30,341
+310
| +1% | +$6.55K |
|
284
Future Fuel
FF
$168M
| $634K | 0.06% |
53,833
+34,948
| +185% | +$412K |
|
285
Ormat Technologies
ORA
$5.43B
| $634K | 0.06% |
15,384
+760
| +5% | +$31.3K |
|
286
American States Water
AWR
$2.83B
| $633K | 0.06% |
16,093
+663
| +4% | +$26.1K |
|
287
Halliburton
HAL
$18.7B
| $627K | 0.06% |
17,540
-2,190
| -11% | -$78.3K |
|
288
Fluor
FLR
$6.54B
| $625K | 0.06% |
11,633
-2,029
| -15% | -$109K |
|
|
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
| $623K | 0.06% |
9,174
-70
| -0.8% | -$4.75K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $623K | 0.06% |
7,101
-2,223
| -24% | -$195K |
|
|
AFAM
291
DELISTED
Almost Family Inc
AFAM
| $619K | 0.06% |
16,643
+745
| +5% | +$27.7K |
|
292
First Financial Bancorp
FFBC
$2.46B
| $618K | 0.06% |
34,008
+1,944
| +6% | +$35.3K |
|
293
Target
TGT
$41.2B
| $618K | 0.06% |
7,505
+589
| +9% | +$48.5K |
|
294
ConocoPhillips
COP
$116B
| $613K | 0.06% |
15,207
-15,021
| -50% | -$606K |
|
295
Vera Bradley
VRA
$65.1M
| $611K | 0.06% |
+30,045
| New | +$611K |
|
296
Zimmer Biomet
ZBH
$20.6B
| $608K | 0.06% |
5,873
-132
| -2% | -$13.7K |
|
|
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
| $608K | 0.06% |
14,053
-6,597
| -32% | -$285K |
|
298
Expedia Group
EXPE
$26.8B
| $599K | 0.05% |
5,559
-177
| -3% | -$19.1K |
|
299
PPG Industries
PPG
$24.6B
| $599K | 0.05% |
5,374
-1,092
| -17% | -$122K |
|
|
LTC
300
LTC Properties
LTC
$1.68B
| $596K | 0.05% |
+13,174
| New | +$596K |
|