CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$470K 0.05%
18,511
-261
327
$465K 0.05%
24,795
328
$463K 0.04%
7,438
-2
329
$457K 0.04%
7,957
+78
330
$449K 0.04%
4,368
-3
331
$447K 0.04%
41,537
-1,571
332
$445K 0.04%
18,300
+20
333
$439K 0.04%
20,885
-195
334
$438K 0.04%
13,894
-5,682
335
$437K 0.04%
26,286
+20
336
$437K 0.04%
15,995
-723
337
$436K 0.04%
4,203
+2,125
338
$435K 0.04%
10,830
+780
339
$435K 0.04%
12,193
+185
340
$430K 0.04%
7,542
-66
341
$430K 0.04%
19,221
-14,234
342
$429K 0.04%
10,252
+2
343
$425K 0.04%
18,023
-74,135
344
$419K 0.04%
10,027
-120
345
$418K 0.04%
14,456
+17
346
$417K 0.04%
8,361
+10
347
$415K 0.04%
23,407
+12
348
$413K 0.04%
11,024
+1,160
349
$412K 0.04%
14,710
+4,356
350
$412K 0.04%
10,475
-47,765
12 13
14
15 16