CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $609K | 0.05% |
11,949
+40
| +0.3% | +$2.04K |
|
302
Chubb
CB
$111B
| $604K | 0.05% |
4,571
+207
| +5% | +$27.4K |
|
303
American Woodmark
AMWD
$997M
| $603K | 0.05% |
8,014
-138
| -2% | -$10.4K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $590K | 0.04% |
6,748
-79
| -1% | -$6.91K |
|
305
Broadcom
AVGO
$1.58T
| $582K | 0.04% |
32,930
+1,020
| +3% | +$18K |
|
306
Future Fuel
FF
$173M
| $582K | 0.04% |
41,864
-356
| -0.8% | -$4.95K |
|
307
Nucor
NUE
$33.8B
| $582K | 0.04% |
9,791
-47,589
| -83% | -$2.83M |
|
308
Kraft Heinz
KHC
$32.3B
| $574K | 0.04% |
+6,575
| New | +$574K |
|
309
Booking.com
BKNG
$178B
| $571K | 0.04% |
390
+27
| +7% | +$39.5K |
|
310
Tyson Foods
TSN
$20B
| $569K | 0.04% |
9,222
-5,281
| -36% | -$326K |
|
|
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
| $568K | 0.04% |
6,665
-13
| -0.2% | -$1.11K |
|
312
Coherent
COHR
$15.2B
| $567K | 0.04% |
19,139
-143
| -0.7% | -$4.24K |
|
313
AZZ Inc
AZZ
$3.51B
| $560K | 0.04% |
8,767
-67
| -0.8% | -$4.28K |
|
314
Visteon
VC
$3.41B
| $555K | 0.04% |
6,914
-125
| -2% | -$10K |
|
|
BGC
315
DELISTED
General Cable Corporation
BGC
| $555K | 0.04% |
+29,109
| New | +$555K |
|
316
Lantheus
LNTH
$3.72B
| $551K | 0.04% |
+64,125
| New | +$551K |
|
317
American States Water
AWR
$2.88B
| $549K | 0.04% |
12,059
-92
| -0.8% | -$4.19K |
|
|
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
| $544K | 0.04% |
14,303
-1,560
| -10% | -$59.3K |
|
319
Oneok
OKE
$45.7B
| $542K | 0.04% |
9,445
+5,007
| +113% | +$287K |
|
320
Dominion Energy
D
$49.7B
| $541K | 0.04% |
7,073
-135
| -2% | -$10.3K |
|
321
Simon Property Group
SPG
$59.5B
| $536K | 0.04% |
3,017
-254
| -8% | -$45.1K |
|
322
Kinder Morgan
KMI
$59.1B
| $535K | 0.04% |
25,851
-3,253
| -11% | -$67.3K |
|
323
Western Digital
WDC
$31.9B
| $530K | 0.04% |
10,319
-22
| -0.2% | -$1.13K |
|
324
PPG Industries
PPG
$24.8B
| $528K | 0.04% |
5,571
+240
| +5% | +$22.7K |
|
325
NXP Semiconductors
NXPI
$57.2B
| $519K | 0.04% |
5,291
-498
| -9% | -$48.8K |
|