CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $336K | 0.04% |
+3,097
| New | +$336K |
|
352
Embraer
ERJ
$11.2B
| $336K | 0.04% |
+9,102
| New | +$336K |
|
353
Truist Financial
TFC
$60B
| $336K | 0.04% |
+9,930
| New | +$336K |
|
354
Teleflex
TFX
$5.78B
| $336K | 0.04% |
+4,339
| New | +$336K |
|
|
LL
355
DELISTED
LL Flooring Holdings, Inc.
LL
| $336K | 0.04% |
+4,314
| New | +$336K |
|
|
HERO
356
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $330K | 0.04% |
+46,777
| New | +$330K |
|
357
SPDR Gold Trust
GLD
$112B
| $329K | 0.04% |
+2,762
| New | +$329K |
|
358
Rayonier
RYN
$4.12B
| $328K | 0.04% |
+8,357
| New | +$328K |
|
|
SONC
359
DELISTED
Sonic Corp
SONC
| $328K | 0.04% |
+22,527
| New | +$328K |
|
360
Consolidated Edison
ED
$35.4B
| $324K | 0.04% |
+5,552
| New | +$324K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $323K | 0.03% |
+4,924
| New | +$323K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $322K | 0.03% |
+2,715
| New | +$322K |
|
363
Exponent
EXPO
$3.61B
| $321K | 0.03% |
+21,744
| New | +$321K |
|
364
LXP Industrial Trust
LXP
$2.71B
| $321K | 0.03% |
+27,472
| New | +$321K |
|
365
Mattel
MAT
$6.06B
| $318K | 0.03% |
+7,015
| New | +$318K |
|
|
HPY
366
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $317K | 0.03% |
+8,497
| New | +$317K |
|
367
Black Hills Corp
BKH
$4.35B
| $316K | 0.03% |
+6,474
| New | +$316K |
|
368
Center Bancorp
CNOB
$1.29B
| $315K | 0.03% |
+24,795
| New | +$315K |
|
369
Andersons Inc
ANDE
$1.42B
| $314K | 0.03% |
+8,849
| New | +$314K |
|
|
ICON
370
DELISTED
Iconix Brand Group, Inc.
ICON
| $313K | 0.03% |
+1,064
| New | +$313K |
|
371
Morgan Stanley
MS
$236B
| $312K | 0.03% |
+12,765
| New | +$312K |
|
372
Lumen
LUMN
$4.87B
| $310K | 0.03% |
+8,776
| New | +$310K |
|
373
Itaú Unibanco
ITUB
$76.6B
| $308K | 0.03% |
+63,513
| New | +$308K |
|
|
ACAT
374
DELISTED
Arctic Cat Inc
ACAT
| $305K | 0.03% |
+6,778
| New | +$305K |
|
375
Range Resources
RRC
$8.27B
| $304K | 0.03% |
+3,932
| New | +$304K |
|