CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Walmart
WMT
|
+$5.09M |
| 3 |
Royal Caribbean
RCL
|
+$4.21M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
Humana
HUM
|
+$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
Smith & Wesson
SWBI
|
+$4.09M |
| 4 |
WD-40
WDFC
|
+$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$76.8B
| $625K | 0.04% |
11,926
+237
| +2% | +$12.4K |
|
302
Estee Lauder
EL
$31.5B
| $617K | 0.04% |
5,723
+342
| +6% | +$36.9K |
|
|
SRCI
303
DELISTED
SRC Energy Inc
SRCI
| $617K | 0.04% |
+63,813
| New | +$617K |
|
304
iShares Core MSCI EAFE ETF
IEFA
$152B
| $616K | 0.04% |
9,606
+4,437
| +86% | +$285K |
|
305
UBS Group
UBS
$127B
| $616K | 0.04% |
35,944
+1,422
| +4% | +$24.4K |
|
306
Alibaba
BABA
$343B
| $613K | 0.04% |
3,547
-216
| -6% | -$37.3K |
|
307
SAP
SAP
$303B
| $611K | 0.04% |
5,573
+2,678
| +93% | +$294K |
|
308
James River Group
JRVR
$246M
| $610K | 0.04% |
14,695
-141
| -1% | -$5.85K |
|
309
Wabash National
WNC
$461M
| $600K | 0.04% |
26,306
-207
| -0.8% | -$4.72K |
|
310
Kraft Heinz
KHC
$31.5B
| $599K | 0.04% |
7,724
-256
| -3% | -$19.9K |
|
311
Sherwin-Williams
SHW
$89.1B
| $594K | 0.04% |
4,980
+66
| +1% | +$7.87K |
|
|
IFX
312
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $594K | 0.04% |
23,640
+5,513
| +30% | +$139K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $586K | 0.04% |
8,818
-5
| -0.1% | -$332 |
|
314
Western Digital
WDC
$33B
| $585K | 0.04% |
8,955
-268
| -3% | -$17.5K |
|
|
TVTY
315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $585K | 0.04% |
14,344
-189
| -1% | -$7.71K |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $584K | 0.04% |
36,483
+431
| +1% | +$6.9K |
|
317
Rockwell Automation
ROK
$38.2B
| $582K | 0.04% |
3,267
-47
| -1% | -$8.37K |
|
318
Intercontinental Exchange
ICE
$98.6B
| $580K | 0.04% |
8,450
+16
| +0.2% | +$1.1K |
|
|
OCLR
319
DELISTED
Oclaro Inc.
OCLR
| $577K | 0.04% |
66,872
-540
| -0.8% | -$4.66K |
|
320
Chubb
CB
$111B
| $573K | 0.04% |
4,021
-348
| -8% | -$49.6K |
|
|
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
| $573K | 0.04% |
6,695
-6
| -0.1% | -$514 |
|
322
BancFirst
BANF
$4.46B
| $568K | 0.04% |
10,012
-9,812
| -49% | -$557K |
|
323
Micron Technology
MU
$157B
| $564K | 0.04% |
+14,345
| New | +$564K |
|
324
Trip.com Group
TCOM
$47.4B
| $559K | 0.04% |
10,606
+455
| +4% | +$24K |
|
325
CarMax
KMX
$8.88B
| $558K | 0.04% |
7,365
-4,656
| -39% | -$353K |
|