CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.69B
| $549K | 0.05% |
12,960
-3,523
| -21% | -$149K |
|
327
AZZ Inc
AZZ
$3.47B
| $547K | 0.05% |
+11,247
| New | +$547K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $547K | 0.05% |
12,358
-5,164
| -29% | -$229K |
|
329
iShares National Muni Bond ETF
MUB
$39.3B
| $546K | 0.05% |
4,987
-1,925
| -28% | -$211K |
|
330
Yum! Brands
YUM
$40.5B
| $538K | 0.05% |
9,350
-582
| -6% | -$33.5K |
|
|
HW
331
DELISTED
Headwaters Inc
HW
| $538K | 0.05% |
28,631
+1,040
| +4% | +$19.5K |
|
|
AV
332
DELISTED
Aviva Plc
AV
| $535K | 0.05% |
38,991
+6,634
| +21% | +$91K |
|
333
UBS Group
UBS
$127B
| $534K | 0.05% |
28,860
-7,952
| -22% | -$147K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.05% |
6,387
+11
| +0.2% | +$913 |
|
335
Manhattan Associates
MANH
$12.9B
| $527K | 0.05% |
8,464
-5,988
| -41% | -$373K |
|
|
WOOF
336
DELISTED
VCA Inc.
WOOF
| $524K | 0.05% |
9,947
+412
| +4% | +$21.7K |
|
|
MWW
337
DELISTED
Monster Worldwide Inc
MWW
| $518K | 0.05% |
+80,596
| New | +$518K |
|
338
Cummins
CMI
$55.7B
| $516K | 0.05% |
4,744
-59
| -1% | -$6.42K |
|
|
WBMD
339
DELISTED
WebMD Health Corp.
WBMD
| $516K | 0.05% |
12,952
+311
| +2% | +$12.4K |
|
340
Trinity Industries
TRN
$2.27B
| $514K | 0.05% |
31,514
+2,634
| +9% | +$43K |
|
341
Target
TGT
$41.1B
| $512K | 0.05% |
6,509
-34
| -0.5% | -$2.67K |
|
|
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.05% |
8,603
-162
| -2% | -$9.6K |
|
|
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
| $508K | 0.05% |
10,257
-12,691
| -55% | -$629K |
|
344
Ormat Technologies
ORA
$5.51B
| $507K | 0.05% |
14,889
+537
| +4% | +$18.3K |
|
345
Polaris
PII
$3.26B
| $505K | 0.05% |
4,210
| – | – |
|
|
NP
346
DELISTED
Neenah, Inc. Common Stock
NP
| $505K | 0.05% |
8,677
+327
| +4% | +$19K |
|
347
Caleres
CAL
$525M
| $500K | 0.05% |
16,384
+589
| +4% | +$18K |
|
|
Y
348
DELISTED
Alleghany Corporation
Y
| $492K | 0.05% |
1,052
+103
| +11% | +$48.2K |
|
349
Dover
DOV
$24.1B
| $491K | 0.05% |
10,628
-308
| -3% | -$14.2K |
|
350
Sony
SONY
$172B
| $489K | 0.05% |
99,815
-15,985
| -14% | -$78.3K |
|