CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$149B
| $720K | 0.05% |
8,200
-884
| -10% | -$77.6K |
|
277
Insperity
NSP
$1.93B
| $711K | 0.05% |
10,221
+101
| +1% | +$7.03K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $711K | 0.05% |
6,093
-53
| -0.9% | -$6.19K |
|
279
First Financial Bancorp
FFBC
$2.48B
| $702K | 0.05% |
23,904
-721
| -3% | -$21.2K |
|
280
Brady Corp
BRC
$3.69B
| $697K | 0.05% |
18,759
-600
| -3% | -$22.3K |
|
|
SNP
281
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $693K | 0.05% |
7,830
+612
| +8% | +$54.2K |
|
282
Materion
MTRN
$2.29B
| $692K | 0.05% |
13,555
-358
| -3% | -$18.3K |
|
283
Alamo Group
ALG
$2.5B
| $685K | 0.05% |
6,231
-170
| -3% | -$18.7K |
|
284
Alaska Air
ALK
$7.22B
| $677K | 0.05% |
10,927
+145
| +1% | +$8.98K |
|
285
American Woodmark
AMWD
$950M
| $677K | 0.05% |
6,873
-190
| -3% | -$18.7K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $677K | 0.05% |
13,172
-101
| -0.8% | -$5.19K |
|
287
Archer Daniels Midland
ADM
$29.5B
| $675K | 0.05% |
15,567
+335
| +2% | +$14.5K |
|
288
Cardinal Health
CAH
$35.6B
| $674K | 0.05% |
10,742
-460
| -4% | -$28.9K |
|
289
Sherwin-Williams
SHW
$89.1B
| $672K | 0.05% |
5,145
+360
| +8% | +$47K |
|
290
Qualcomm
QCOM
$172B
| $670K | 0.05% |
12,094
+826
| +7% | +$45.8K |
|
291
Diodes
DIOD
$2.44B
| $666K | 0.05% |
21,874
+9,511
| +77% | +$290K |
|
292
Expedia Group
EXPE
$26.7B
| $665K | 0.05% |
6,021
-2,504
| -29% | -$277K |
|
293
Duke Energy
DUK
$94.4B
| $654K | 0.05% |
8,439
-328
| -4% | -$25.4K |
|
294
Interpublic Group of Companies
IPG
$9.51B
| $653K | 0.05% |
+28,341
| New | +$653K |
|
295
SAP
SAP
$303B
| $651K | 0.05% |
6,188
-280
| -4% | -$29.5K |
|
|
IFX
296
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $649K | 0.05% |
24,271
-895
| -4% | -$23.9K |
|
297
Central Garden & Pet Class A
CENTA
$2.07B
| $641K | 0.04% |
20,225
-559
| -3% | -$17.7K |
|
298
Corning
GLW
$64.2B
| $641K | 0.04% |
23,023
+1,002
| +5% | +$27.9K |
|
299
BancFirst
BANF
$4.46B
| $638K | 0.04% |
12,023
+2,385
| +25% | +$127K |
|
300
First Commonwealth Financial
FCF
$1.84B
| $628K | 0.04% |
+44,479
| New | +$628K |
|