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
351
$407K 0.04%
21,060
-724
352
$399K 0.04%
7,700
353
$398K 0.04%
+28,788
354
$396K 0.04%
59,244
-1,537
355
$393K 0.04%
13,510
-148
356
$392K 0.04%
11,644
-12
357
$389K 0.04%
11,023
+4,190
358
$385K 0.04%
7,385
+302
359
$383K 0.04%
7,168
+188
360
$380K 0.04%
9,184
-536
361
$380K 0.04%
18,815
+7
362
$378K 0.04%
21,874
-79,865
363
$378K 0.04%
8,708
-101
364
$376K 0.04%
16,076
+204
365
$372K 0.04%
7,894
+1,286
366
$372K 0.04%
6,535
-4
367
$368K 0.04%
10,349
-295
368
$367K 0.04%
+8,661
369
$366K 0.04%
9,194
-114
370
$366K 0.04%
7,250
-380
371
$364K 0.04%
4,836
-3,325
372
$362K 0.04%
+21,686
373
$358K 0.03%
18,060
+7
374
$357K 0.03%
11,392
-1,518
375
$357K 0.03%
4,430
-100
13 14
15
16 17