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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | 0.05% |
4,276
-19
| -0.4% | -$3.28K |
|
277
Duke Energy
DUK
$93.4B
| $737K | 0.05% |
8,767
-234
| -3% | -$19.7K |
|
278
Brady Corp
BRC
$3.79B
| $734K | 0.05% |
19,359
-737
| -4% | -$27.9K |
|
279
Universal Insurance Holdings
UVE
$704M
| $730K | 0.05% |
26,682
-1,045
| -4% | -$28.6K |
|
|
VVC
280
DELISTED
Vectren Corporation
VVC
| $730K | 0.05% |
11,225
+2,894
| +35% | +$188K |
|
281
City Holding Co
CHCO
$1.87B
| $728K | 0.05% |
10,787
-428
| -4% | -$28.9K |
|
282
SAP
SAP
$315B
| $727K | 0.05% |
6,468
+895
| +16% | +$101K |
|
283
Alamo Group
ALG
$2.56B
| $722K | 0.05% |
+6,401
| New | +$722K |
|
284
Qualcomm
QCOM
$173B
| $722K | 0.05% |
11,268
-2,593
| -19% | -$166K |
|
|
OCLR
285
DELISTED
Oclaro Inc.
OCLR
| $717K | 0.05% |
106,422
+39,550
| +59% | +$266K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $717K | 0.05% |
6,146
-2
| -0% | -$233 |
|
287
Enova International
ENVA
$2.96B
| $707K | 0.05% |
46,510
-1,829
| -4% | -$27.8K |
|
288
Corning
GLW
$61.8B
| $705K | 0.05% |
22,021
+662
| +3% | +$21.2K |
|
289
Colgate-Palmolive
CL
$68B
| $702K | 0.05% |
9,298
-1,611
| -15% | -$122K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $697K | 0.05% |
8,408
-410
| -5% | -$34K |
|
|
IFX
291
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $690K | 0.05% |
25,166
+1,526
| +6% | +$41.8K |
|
292
Cardinal Health
CAH
$35.9B
| $687K | 0.05% |
11,202
-1,104
| -9% | -$67.7K |
|
293
Rayonier
RYN
$4.12B
| $677K | 0.05% |
22,493
+5,512
| +32% | +$166K |
|
294
Materion
MTRN
$2.34B
| $676K | 0.05% |
13,913
+3,802
| +38% | +$185K |
|
295
British American Tobacco
BTI
$123B
| $673K | 0.05% |
10,038
-823
| -8% | -$55.2K |
|
296
The Greenbrier Companies
GBX
$1.46B
| $668K | 0.05% |
12,532
-539
| -4% | -$28.7K |
|
297
McKesson
MCK
$86.7B
| $662K | 0.04% |
4,245
-3,057
| -42% | -$477K |
|
298
Sherwin-Williams
SHW
$93.6B
| $654K | 0.04% |
4,785
-195
| -4% | -$26.7K |
|
299
First Financial Bancorp
FFBC
$2.5B
| $649K | 0.04% |
24,625
-935
| -4% | -$24.6K |
|
|
CS
300
DELISTED
Credit Suisse Group
CS
| $647K | 0.04% |
36,255
+11,732
| +48% | +$209K |
|