CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.1B
| $641K | 0.04% |
2,569
-314
| -11% | -$78.3K |
|
302
Zimmer Biomet
ZBH
$20.7B
| $638K | 0.04% |
5,440
-127
| -2% | -$14.9K |
|
303
Incyte
INCY
$16.9B
| $633K | 0.04% |
+6,685
| New | +$633K |
|
304
Provident Financial Services
PFS
$2.6B
| $633K | 0.04% |
23,456
-934
| -4% | -$25.2K |
|
305
Polaris
PII
$3.35B
| $632K | 0.04% |
5,097
-173
| -3% | -$21.5K |
|
306
Estee Lauder
EL
$32B
| $630K | 0.04% |
4,954
-769
| -13% | -$97.8K |
|
307
Rockwell Automation
ROK
$38.8B
| $629K | 0.04% |
3,203
-64
| -2% | -$12.6K |
|
308
Central Garden & Pet Class A
CENTA
$2.14B
| $627K | 0.04% |
20,784
-820
| -4% | -$24.7K |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $625K | 0.04% |
37,605
-3,596
| -9% | -$59.8K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.04% |
8,664
-446
| -5% | -$31.7K |
|
311
Archer Daniels Midland
ADM
$29.9B
| $611K | 0.04% |
15,232
-2,593
| -15% | -$104K |
|
312
Micron Technology
MU
$147B
| $602K | 0.04% |
14,639
+294
| +2% | +$12.1K |
|
313
Semtech
SMTC
$5.26B
| $598K | 0.04% |
17,490
-713
| -4% | -$24.4K |
|
314
Winnebago Industries
WGO
$1.02B
| $591K | 0.04% |
10,634
-438
| -4% | -$24.3K |
|
|
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
| $584K | 0.04% |
6,442
-253
| -4% | -$22.9K |
|
316
Insperity
NSP
$2B
| $580K | 0.04% |
10,120
-14
| -0.1% | -$802 |
|
317
Future Fuel
FF
$173M
| $570K | 0.04% |
40,471
-1,625
| -4% | -$22.9K |
|
318
James River Group
JRVR
$249M
| $566K | 0.04% |
14,134
-561
| -4% | -$22.5K |
|
319
Chubb
CB
$111B
| $561K | 0.04% |
3,841
-180
| -4% | -$26.3K |
|
320
Kraft Heinz
KHC
$31.8B
| $559K | 0.04% |
7,188
-536
| -7% | -$41.7K |
|
321
Nucor
NUE
$33.1B
| $559K | 0.04% |
8,784
+1,470
| +20% | +$93.5K |
|
322
ITT
ITT
$13.5B
| $556K | 0.04% |
10,430
-7,435
| -42% | -$396K |
|
323
iShares Russell 1000 ETF
IWB
$43.5B
| $554K | 0.04% |
3,727
| – | – |
|
324
Kelly Services Class A
KELYA
$481M
| $549K | 0.04% |
20,141
-800
| -4% | -$21.8K |
|
325
Wabash National
WNC
$470M
| $546K | 0.04% |
25,171
-1,135
| -4% | -$24.6K |
|