CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
326
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $587K | 0.05% |
+20,489
| New | +$587K |
|
327
BancFirst
BANF
$4.47B
| $579K | 0.05% |
17,698
+972
| +6% | +$31.8K |
|
328
Baidu
BIDU
$36.8B
| $578K | 0.05% |
2,903
+1,366
| +89% | +$272K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $578K | 0.05% |
5,755
+680
| +13% | +$68.3K |
|
|
LXK
330
DELISTED
Lexmark Intl Inc
LXK
| $561K | 0.05% |
12,693
+488
| +4% | +$21.6K |
|
331
American States Water
AWR
$2.8B
| $559K | 0.05% |
14,952
+818
| +6% | +$30.6K |
|
|
WBMD
332
DELISTED
WebMD Health Corp.
WBMD
| $559K | 0.05% |
12,641
+192
| +2% | +$8.49K |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $557K | 0.05% |
20,144
+866
| +4% | +$23.9K |
|
334
Trinity Industries
TRN
$2.27B
| $550K | 0.05% |
28,880
-2,039
| -7% | -$38.8K |
|
335
Axos Financial
AX
$5.2B
| $547K | 0.05% |
20,708
+1,124
| +6% | +$29.7K |
|
336
Ormat Technologies
ORA
$5.51B
| $541K | 0.05% |
14,352
+786
| +6% | +$29.6K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.05% |
6,376
+177
| +3% | +$14.9K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | 0.05% |
7,777
+3,962
| +104% | +$273K |
|
|
TBHC
339
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $535K | 0.05% |
19,165
+1,013
| +6% | +$28.3K |
|
340
Target
TGT
$41.1B
| $534K | 0.05% |
6,543
+1,037
| +19% | +$84.6K |
|
341
Whirlpool
WHR
$5.23B
| $527K | 0.05% |
3,046
-47
| -2% | -$8.13K |
|
342
Oxford Industries
OXM
$606M
| $526K | 0.05% |
+6,020
| New | +$526K |
|
|
STR
343
DELISTED
QUESTAR CORP
STR
| $521K | 0.05% |
24,917
+384
| +2% | +$8.03K |
|
|
ITG
344
DELISTED
Investment Technology Group Inc
ITG
| $519K | 0.05% |
20,932
+1,038
| +5% | +$25.7K |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $518K | 0.05% |
9,535
+396
| +4% | +$21.5K |
|
|
TI
346
DELISTED
Telecom Italia
TI
| $517K | 0.05% |
+40,665
| New | +$517K |
|
347
Dominion Energy
D
$50.3B
| $513K | 0.05% |
7,663
-217
| -3% | -$14.5K |
|
348
VF Corp
VFC
$5.87B
| $512K | 0.05% |
7,789
+761
| +11% | +$50K |
|
349
TSMC
TSM
$1.36T
| $511K | 0.05% |
+22,484
| New | +$511K |
|
350
Robert Half
RHI
$3.56B
| $510K | 0.05% |
9,182
+276
| +3% | +$15.3K |
|