CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$172B
| $658K | 0.06% |
115,800
+53,985
| +87% | +$307K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $654K | 0.06% |
+17,522
| New | +$654K |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $651K | 0.06% |
12,133
+639
| +6% | +$34.3K |
|
|
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
| $648K | 0.06% |
8,765
+1,687
| +24% | +$125K |
|
305
Central Pacific Financial
CPF
$835M
| $646K | 0.06% |
27,219
+1,441
| +6% | +$34.2K |
|
306
Toyota
TM
$262B
| $646K | 0.06% |
4,831
+3,331
| +222% | +$445K |
|
307
Yum! Brands
YUM
$41.1B
| $643K | 0.06% |
9,932
-1,805
| -15% | -$117K |
|
308
Adeia
ADEA
$1.68B
| $638K | 0.06% |
63,470
+3,266
| +5% | +$32.8K |
|
309
Comcast
CMCSA
$124B
| $637K | 0.06% |
21,164
+1,532
| +8% | +$46.1K |
|
310
Bank of Hawaii
BOH
$2.71B
| $634K | 0.06% |
9,500
-1,157
| -11% | -$77.2K |
|
311
Cummins
CMI
$54.8B
| $631K | 0.06% |
4,803
-1,054
| -18% | -$138K |
|
312
Assertio
ASRT
$76.9M
| $629K | 0.06% |
7,327
+690
| +10% | +$59.2K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $629K | 0.06% |
9,563
-204
| -2% | -$13.4K |
|
314
Polaris
PII
$3.35B
| $624K | 0.06% |
4,210
-2,902
| -41% | -$430K |
|
315
Dover
DOV
$24.4B
| $620K | 0.06% |
10,936
-451
| -4% | -$25.6K |
|
316
InterDigital
IDCC
$7.74B
| $619K | 0.06% |
+10,864
| New | +$619K |
|
317
Sanmina
SANM
$6.34B
| $619K | 0.06% |
30,703
+1,596
| +5% | +$32.2K |
|
|
WR
318
DELISTED
Westar Energy Inc
WR
| $617K | 0.06% |
18,035
+1,059
| +6% | +$36.2K |
|
319
AMC Networks
AMCX
$343M
| $611K | 0.05% |
7,465
-942
| -11% | -$77.1K |
|
320
General Mills
GIS
$26.9B
| $610K | 0.05% |
10,953
-8,066
| -42% | -$449K |
|
321
UnitedHealth
UNH
$315B
| $608K | 0.05% |
4,984
+1,361
| +38% | +$166K |
|
|
CBM
322
DELISTED
Cambrex Corporation
CBM
| $597K | 0.05% |
13,592
+712
| +6% | +$31.3K |
|
323
Novo Nordisk
NVO
$241B
| $596K | 0.05% |
21,776
+3,728
| +21% | +$102K |
|
324
Mercury Systems
MRCY
$4.12B
| $595K | 0.05% |
40,646
+15,125
| +59% | +$221K |
|
325
Standex International
SXI
$2.48B
| $589K | 0.05% |
7,372
+392
| +6% | +$31.3K |
|