CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $453K | 0.05% |
+5,794
| New | +$453K |
|
302
Plains All American Pipeline
PAA
$12.1B
| $449K | 0.05% |
+8,050
| New | +$449K |
|
303
Equity Residential
EQR
$25.5B
| $447K | 0.05% |
+7,700
| New | +$447K |
|
304
Sempra
SRE
$52.9B
| $445K | 0.05% |
+10,866
| New | +$445K |
|
305
Maximus
MMS
$4.97B
| $440K | 0.05% |
+11,808
| New | +$440K |
|
306
Novo Nordisk
NVO
$245B
| $440K | 0.05% |
+28,390
| New | +$440K |
|
307
Abbott
ABT
$231B
| $437K | 0.05% |
+12,526
| New | +$437K |
|
308
Bank of New York Mellon
BK
$73.1B
| $435K | 0.05% |
+15,531
| New | +$435K |
|
309
Cullen/Frost Bankers
CFR
$8.24B
| $430K | 0.05% |
+6,446
| New | +$430K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $429K | 0.05% |
+12,455
| New | +$429K |
|
311
MidCap Financial Investment
MFIC
$1.22B
| $428K | 0.05% |
+18,444
| New | +$428K |
|
312
Trinity Industries
TRN
$2.31B
| $427K | 0.05% |
+30,841
| New | +$427K |
|
313
Eaton
ETN
$136B
| $426K | 0.05% |
+6,467
| New | +$426K |
|
|
ALEX
314
Alexander & Baldwin
ALEX
$1.41B
| $425K | 0.05% |
+10,690
| New | +$425K |
|
315
M&T Bank
MTB
$31.2B
| $425K | 0.05% |
+3,810
| New | +$425K |
|
316
SBA Communications
SBAC
$21.2B
| $423K | 0.05% |
+5,704
| New | +$423K |
|
317
Dillards
DDS
$9B
| $419K | 0.05% |
+5,111
| New | +$419K |
|
318
Mitsubishi UFJ Financial
MUFG
$174B
| $415K | 0.04% |
+66,849
| New | +$415K |
|
|
PUB
319
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $413K | 0.04% |
+23,262
| New | +$413K |
|
320
WEC Energy
WEC
$34.7B
| $399K | 0.04% |
+9,735
| New | +$399K |
|
321
Big 5 Sporting Goods
BGFV
$32.8M
| $391K | 0.04% |
+17,825
| New | +$391K |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.04% |
+7,349
| New | +$391K |
|
323
SAP
SAP
$313B
| $390K | 0.04% |
+5,349
| New | +$390K |
|
324
Matrix Service
MTRX
$403M
| $388K | 0.04% |
+24,916
| New | +$388K |
|
|
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $385K | 0.04% |
+23,729
| New | +$385K |
|