CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServisFirst Bancshares
SFBS
$4.6B
| $622K | 0.04% |
+15,232
| New | +$622K |
|
302
S&T Bancorp
STBA
$1.49B
| $620K | 0.04% |
+15,526
| New | +$620K |
|
303
Everest Group
EG
$14.3B
| $612K | 0.04% |
2,383
-18
| -0.7% | -$4.62K |
|
304
The Greenbrier Companies
GBX
$1.42B
| $611K | 0.04% |
12,165
-367
| -3% | -$18.4K |
|
305
McKesson
MCK
$87.8B
| $605K | 0.04% |
4,292
+47
| +1% | +$6.63K |
|
306
Monarch Casino & Resort
MCRI
$1.87B
| $604K | 0.04% |
14,282
-2,705
| -16% | -$114K |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $597K | 0.04% |
35,584
-671
| -2% | -$11.3K |
|
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $595K | 0.04% |
35,062
-2,543
| -7% | -$43.2K |
|
309
RE/MAX Holdings
RMAX
$187M
| $583K | 0.04% |
9,647
-25,675
| -73% | -$1.55M |
|
310
British American Tobacco
BTI
$123B
| $582K | 0.04% |
10,083
+45
| +0.4% | +$2.6K |
|
311
Stewart Information Services
STC
$2.04B
| $580K | 0.04% |
+13,201
| New | +$580K |
|
312
AMN Healthcare
AMN
$751M
| $578K | 0.04% |
10,181
-6,139
| -38% | -$349K |
|
313
Lam Research
LRCX
$136B
| $578K | 0.04% |
28,450
-180
| -0.6% | -$3.66K |
|
314
Polaris
PII
$3.29B
| $573K | 0.04% |
5,007
-90
| -2% | -$10.3K |
|
315
Zimmer Biomet
ZBH
$20.3B
| $573K | 0.04% |
5,409
-31
| -0.6% | -$3.28K |
|
316
Incyte
INCY
$16.8B
| $569K | 0.04% |
6,824
+139
| +2% | +$11.6K |
|
317
Kelly Services Class A
KELYA
$465M
| $569K | 0.04% |
19,588
-553
| -3% | -$16.1K |
|
318
TAL Education Group
TAL
$6.37B
| $569K | 0.04% |
15,334
-286
| -2% | -$10.6K |
|
|
SRCI
319
DELISTED
SRC Energy Inc
SRCI
| $569K | 0.04% |
60,325
-1,001
| -2% | -$9.44K |
|
320
Western Union
WU
$2.73B
| $565K | 0.04% |
+29,407
| New | +$565K |
|
321
Rockwell Automation
ROK
$38.2B
| $552K | 0.04% |
3,168
-35
| -1% | -$6.1K |
|
|
CHU
322
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $549K | 0.04% |
42,766
+7,580
| +22% | +$97.3K |
|
323
iShares Russell 1000 ETF
IWB
$44.2B
| $547K | 0.04% |
3,727
| – | – |
|
324
FedEx
FDX
$53.3B
| $540K | 0.04% |
2,249
-320
| -12% | -$76.8K |
|
325
Barclays
BCS
$71.8B
| $539K | 0.04% |
+47,681
| New | +$539K |
|