CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.5B
| $677K | 0.05% |
14,779
-788
| -5% | -$36.1K |
|
277
Delta Air Lines
DAL
$37.9B
| $676K | 0.05% |
13,653
-843
| -6% | -$41.7K |
|
278
Diamondback Energy
FANG
$40.2B
| $670K | 0.05% |
+5,096
| New | +$670K |
|
279
Materion
MTRN
$2.36B
| $669K | 0.05% |
12,359
-1,196
| -9% | -$64.7K |
|
280
First Financial Bancorp
FFBC
$2.39B
| $668K | 0.05% |
21,804
-2,100
| -9% | -$64.3K |
|
281
MKS Inc. Common Stock
MKSI
$7.89B
| $665K | 0.05% |
+6,949
| New | +$665K |
|
282
Duke Energy
DUK
$94.4B
| $661K | 0.05% |
8,368
-71
| -0.8% | -$5.61K |
|
283
Skywest
SKYW
$4.19B
| $660K | 0.05% |
12,715
+3,772
| +42% | +$196K |
|
284
Brady Corp
BRC
$3.76B
| $659K | 0.05% |
17,095
-1,664
| -9% | -$64.1K |
|
285
Estee Lauder
EL
$31.4B
| $651K | 0.05% |
4,565
-351
| -7% | -$50.1K |
|
286
Sherwin-Williams
SHW
$88.2B
| $651K | 0.05% |
4,791
-354
| -7% | -$48.1K |
|
287
BancFirst
BANF
$4.36B
| $650K | 0.05% |
10,983
-1,040
| -9% | -$61.6K |
|
288
Western Union
WU
$2.63B
| $641K | 0.05% |
31,533
+2,126
| +7% | +$43.2K |
|
289
Alaska Air
ALK
$6.63B
| $640K | 0.05% |
10,600
-327
| -3% | -$19.7K |
|
290
Altria Group
MO
$109B
| $630K | 0.05% |
11,077
-3,215
| -22% | -$183K |
|
291
First Commonwealth Financial
FCF
$1.79B
| $629K | 0.05% |
40,560
-3,919
| -9% | -$60.8K |
|
292
Interpublic Group of Companies
IPG
$9.59B
| $618K | 0.05% |
26,378
-1,963
| -7% | -$46K |
|
293
S&T Bancorp
STBA
$1.45B
| $612K | 0.04% |
14,154
-1,372
| -9% | -$59.3K |
|
|
SRCI
294
DELISTED
SRC Energy Inc
SRCI
| $605K | 0.04% |
54,913
-5,412
| -9% | -$59.6K |
|
|
IFX
295
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $603K | 0.04% |
23,677
-594
| -2% | -$15.1K |
|
|
296
Central Garden & Pet Class A
CENTA
$2.02B
| $597K | 0.04% |
18,444
-1,781
| -9% | -$57.6K |
|
|
RUTH
297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $594K | 0.04% |
+21,182
| New | +$594K |
|
298
Bristol-Myers Squibb
BMY
$94.2B
| $591K | 0.04% |
10,667
-2,981
| -22% | -$165K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $588K | 0.04% |
11,821
-391
| -3% | -$19.4K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.04% |
8,507
-155
| -2% | -$10.7K |
|