CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.99B
| $482K | 0.05% |
11,647
+3,594
| +45% | +$149K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $481K | 0.05% |
+10,748
| New | +$481K |
|
328
Lamar Advertising Co
LAMR
$13B
| $479K | 0.05% |
8,936
-486
| -5% | -$26.1K |
|
329
Simmons First National
SFNC
$3.01B
| $479K | 0.05% |
23,582
+930
| +4% | +$18.9K |
|
330
Center Bancorp
CNOB
$1.29B
| $471K | 0.05% |
24,795
| – | – |
|
331
Omnicom Group
OMC
$15.3B
| $470K | 0.05% |
6,062
-882
| -13% | -$68.4K |
|
332
Ford
F
$45.7B
| $467K | 0.04% |
30,145
-8,595
| -22% | -$133K |
|
333
Novo Nordisk
NVO
$241B
| $467K | 0.04% |
22,076
+5,956
| +37% | +$126K |
|
|
SONC
334
DELISTED
Sonic Corp
SONC
| $467K | 0.04% |
17,162
+738
| +4% | +$20.1K |
|
335
Smith & Wesson
SWBI
$390M
| $463K | 0.04% |
63,542
-26,097
| -29% | -$190K |
|
336
Columbia Sportswear
COLM
$3.1B
| $460K | 0.04% |
10,322
-1,584
| -13% | -$70.6K |
|
337
APA Corp
APA
$7.75B
| $458K | 0.04% |
7,321
-324
| -4% | -$20.3K |
|
338
KLA
KLAC
$121B
| $456K | 0.04% |
6,482
+98
| +2% | +$6.89K |
|
|
UPL
339
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $456K | 0.04% |
34,662
+885
| +3% | +$11.6K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $456K | 0.04% |
5,130
-1,725
| -25% | -$153K |
|
341
BP
BP
$87.8B
| $447K | 0.04% |
14,119
-454
| -3% | -$14.4K |
|
|
PVTB
342
DELISTED
PrivateBancorp Inc
PVTB
| $444K | 0.04% |
13,293
+381
| +3% | +$12.7K |
|
343
Quanta Services
PWR
$56B
| $442K | 0.04% |
15,577
-154
| -1% | -$4.37K |
|
|
MRH
344
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $441K | 0.04% |
12,306
+521
| +4% | +$18.7K |
|
345
EnerSys
ENS
$3.92B
| $439K | 0.04% |
7,117
-1,120
| -14% | -$69.1K |
|
346
Morgan Stanley
MS
$243B
| $438K | 0.04% |
11,285
-534
| -5% | -$20.7K |
|
347
MidCap Financial Investment
MFIC
$1.21B
| $434K | 0.04% |
19,511
-59
| -0.3% | -$1.31K |
|
348
First Solar
FSLR
$21.8B
| $431K | 0.04% |
9,660
-5,668
| -37% | -$253K |
|
349
New Jersey Resources
NJR
$4.67B
| $430K | 0.04% |
14,068
+382
| +3% | +$11.7K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $429K | 0.04% |
48,018
+13,166
| +38% | +$118K |
|