CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
+$5.91M |
| 2 |
Comerica
CMA
|
+$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.76M |
| 4 |
PNC Financial Services
PNC
|
+$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
Top Sells
| 1 |
Visa
V
|
+$6.13M |
| 2 |
Citigroup
C
|
+$5.29M |
| 3 |
ResMed
RMD
|
+$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.2B
| $551K | 0.05% |
7,505
-16,790
| -69% | -$1.23M |
|
|
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | 0.05% |
10,458
-160
| -2% | -$8.4K |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $548K | 0.05% |
7,005
-227
| -3% | -$17.8K |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $537K | 0.05% |
5,559
-1,032
| -16% | -$99.7K |
|
305
Associated Banc-Corp
ASB
$4.34B
| $531K | 0.05% |
30,503
-455
| -1% | -$7.92K |
|
306
Guess, Inc.
GES
$880M
| $530K | 0.05% |
+17,050
| New | +$530K |
|
307
Nu Skin
NUS
$574M
| $523K | 0.05% |
+3,781
| New | +$523K |
|
308
Lamar Advertising Co
LAMR
$12.9B
| $518K | 0.05% |
9,914
-1,054
| -10% | -$55.1K |
|
309
M&T Bank
MTB
$31.2B
| $517K | 0.05% |
4,442
+300
| +7% | +$34.9K |
|
310
NewMarket
NEU
$7.74B
| $517K | 0.05% |
1,548
+329
| +27% | +$110K |
|
311
Valero Energy
VLO
$50.3B
| $516K | 0.05% |
10,234
-540
| -5% | -$27.2K |
|
312
Seagate
STX
$40.7B
| $511K | 0.05% |
9,105
-173
| -2% | -$9.71K |
|
313
Enterprise Products Partners
EPD
$68.3B
| $510K | 0.05% |
15,410
+2,400
| +18% | +$79.4K |
|
314
Andersons Inc
ANDE
$1.37B
| $507K | 0.05% |
8,532
-2
| -0% | -$119 |
|
|
ORB
315
DELISTED
ORBITAL SCIENCES CORP
ORB
| $506K | 0.05% |
21,721
+11
| +0.1% | +$256 |
|
316
Plains All American Pipeline
PAA
$12.1B
| $502K | 0.05% |
9,700
+300
| +3% | +$15.5K |
|
317
Sysco
SYY
$38.7B
| $500K | 0.05% |
13,855
-3,407
| -20% | -$123K |
|
|
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
| $497K | 0.05% |
27,684
-1,285
| -4% | -$23.1K |
|
319
DuPont de Nemours
DD
$32.1B
| $496K | 0.05% |
5,536
-951
| -15% | -$85.2K |
|
|
MWIV
320
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $494K | 0.05% |
2,909
-24
| -0.8% | -$4.08K |
|
321
Hyster-Yale Materials Handling
HY
$639M
| $491K | 0.05% |
5,275
+8
| +0.2% | +$745 |
|
322
Toyota
TM
$262B
| $486K | 0.05% |
3,988
-108
| -3% | -$13.2K |
|
323
ING
ING
$71B
| $484K | 0.05% |
34,537
+9,798
| +40% | +$137K |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $484K | 0.05% |
2,116
-314
| -13% | -$71.8K |
|
325
Target
TGT
$41.3B
| $471K | 0.05% |
7,453
-195
| -3% | -$12.3K |
|