CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20B
| $586K | 0.04% |
5,417
+8
| +0.1% | +$865 |
|
302
The Greenbrier Companies
GBX
$1.44B
| $584K | 0.04% |
11,069
-1,096
| -9% | -$57.8K |
|
303
ServisFirst Bancshares
SFBS
$4.58B
| $580K | 0.04% |
13,889
-1,343
| -9% | -$56.1K |
|
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $578K | 0.04% |
32,691
-2,371
| -7% | -$41.9K |
|
305
Schlumberger
SLB
$51.9B
| $578K | 0.04% |
8,622
-4,461
| -34% | -$299K |
|
306
Canadian Pacific Kansas City
CP
$69.7B
| $571K | 0.04% |
15,600
+4,560
| +41% | +$167K |
|
307
McKesson
MCK
$87.4B
| $571K | 0.04% |
4,277
-15
| -0.3% | -$2K |
|
308
iShares Russell 1000 ETF
IWB
$44.6B
| $566K | 0.04% |
3,727
| – | – |
|
309
Starbucks
SBUX
$94B
| $559K | 0.04% |
11,440
-2,209
| -16% | -$108K |
|
310
AMN Healthcare
AMN
$699M
| $540K | 0.04% |
9,220
-961
| -9% | -$56.3K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $538K | 0.04% |
+23,789
| New | +$538K |
|
312
ITT
ITT
$14B
| $536K | 0.04% |
10,263
-22
| -0.2% | -$1.15K |
|
313
TAL Education Group
TAL
$6.69B
| $536K | 0.04% |
14,555
-779
| -5% | -$28.7K |
|
314
Trip.com Group
TCOM
$48.4B
| $536K | 0.04% |
11,246
-254
| -2% | -$12.1K |
|
|
CHU
315
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $535K | 0.04% |
42,766
| – | – |
|
|
AVTA
316
DELISTED
Avantax, Inc. Common Stock
AVTA
| $531K | 0.04% |
14,350
-1,441
| -9% | -$53.3K |
|
|
CNR
317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | 0.04% |
+25,246
| New | +$530K |
|
318
Rapid7
RPD
$1.26B
| $529K | 0.04% |
+18,742
| New | +$529K |
|
319
Marathon Petroleum
MPC
$54.7B
| $524K | 0.04% |
7,472
-5,062
| -40% | -$355K |
|
320
Qualcomm
QCOM
$174B
| $522K | 0.04% |
9,301
-2,793
| -23% | -$157K |
|
|
KEM
321
DELISTED
KEMET Corporation
KEM
| $521K | 0.04% |
21,577
-2,091
| -9% | -$50.5K |
|
322
Stewart Information Services
STC
$2.08B
| $518K | 0.04% |
12,035
-1,166
| -9% | -$50.2K |
|
323
Intuit
INTU
$182B
| $515K | 0.04% |
2,520
-91
| -3% | -$18.6K |
|
324
Alamo Group
ALG
$2.48B
| $514K | 0.04% |
5,684
-547
| -9% | -$49.5K |
|
325
Rockwell Automation
ROK
$39B
| $512K | 0.04% |
3,082
-86
| -3% | -$14.3K |
|