CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $591K | 0.06% |
9,696
-1,066
| -10% | -$65K |
|
302
New Jersey Resources
NJR
$4.71B
| $590K | 0.06% |
19,663
+1,326
| +7% | +$39.8K |
|
303
Bank of Hawaii
BOH
$2.73B
| $587K | 0.06% |
9,242
-258
| -3% | -$16.4K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $587K | 0.06% |
3,750
+93
| +3% | +$14.6K |
|
305
Merit Medical Systems
MMSI
$5.28B
| $585K | 0.06% |
24,485
+923
| +4% | +$22.1K |
|
306
Omnicell
OMCL
$1.48B
| $585K | 0.06% |
18,811
+1,049
| +6% | +$32.6K |
|
307
Zimmer Biomet
ZBH
$20.4B
| $583K | 0.06% |
6,389
-6
| -0.1% | -$548 |
|
|
ENH
308
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $582K | 0.06% |
+9,539
| New | +$582K |
|
309
HUB Group
HUBG
$2.23B
| $581K | 0.06% |
+31,926
| New | +$581K |
|
|
TI
310
DELISTED
Telecom Italia
TI
| $581K | 0.06% |
47,303
+6,638
| +16% | +$81.5K |
|
311
BancFirst
BANF
$4.49B
| $580K | 0.06% |
18,390
+692
| +4% | +$21.8K |
|
312
TSMC
TSM
$1.35T
| $577K | 0.06% |
27,817
+5,333
| +24% | +$111K |
|
313
Evercore
EVR
$12.8B
| $575K | 0.06% |
+11,452
| New | +$575K |
|
314
PPG Industries
PPG
$24.6B
| $575K | 0.06% |
6,555
+260
| +4% | +$22.8K |
|
|
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $573K | 0.06% |
35,280
+13,489
| +62% | +$219K |
|
316
InterDigital
IDCC
$7.81B
| $570K | 0.06% |
11,270
+406
| +4% | +$20.5K |
|
317
Toyota
TM
$258B
| $570K | 0.06% |
4,864
+33
| +0.7% | +$3.87K |
|
318
Patterson-UTI
PTEN
$2.11B
| $569K | 0.06% |
43,285
+943
| +2% | +$12.4K |
|
319
Adeia
ADEA
$1.67B
| $565K | 0.05% |
65,866
+2,396
| +4% | +$20.6K |
|
320
Dominion Energy
D
$50.6B
| $563K | 0.05% |
8,005
+342
| +4% | +$24.1K |
|
|
CBM
321
DELISTED
Cambrex Corporation
CBM
| $562K | 0.05% |
14,159
+567
| +4% | +$22.5K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $558K | 0.05% |
9,242
-1,334
| -13% | -$80.5K |
|
323
AMC Networks
AMCX
$327M
| $557K | 0.05% |
7,610
+145
| +2% | +$10.6K |
|
324
Comcast
CMCSA
$123B
| $557K | 0.05% |
19,562
-1,602
| -8% | -$45.6K |
|
325
Energy Transfer Partners
ET
$59.8B
| $552K | 0.05% |
26,509
-889
| -3% | -$18.5K |
|