CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.05%
7,505
-16,790
302
$549K 0.05%
10,458
-160
303
$548K 0.05%
7,005
-227
304
$537K 0.05%
5,559
-1,032
305
$531K 0.05%
30,503
-455
306
$530K 0.05%
+17,050
307
$523K 0.05%
+3,781
308
$518K 0.05%
9,914
-1,054
309
$517K 0.05%
4,442
+300
310
$517K 0.05%
1,548
+329
311
$516K 0.05%
10,234
-540
312
$511K 0.05%
9,105
-173
313
$510K 0.05%
15,410
+2,400
314
$507K 0.05%
8,532
-2
315
$506K 0.05%
21,721
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316
$502K 0.05%
9,700
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317
$500K 0.05%
13,855
-3,407
318
$497K 0.05%
27,684
-1,285
319
$496K 0.05%
5,536
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320
$494K 0.05%
2,909
-24
321
$491K 0.05%
5,275
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322
$486K 0.05%
3,988
-108
323
$484K 0.05%
34,537
+9,798
324
$484K 0.05%
2,116
-314
325
$471K 0.05%
7,453
-195
11 12
13
14 15