CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
+$4.92M |
| 2 |
Smith & Wesson
SWBI
|
+$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 5 |
X
US Steel
X
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 2 |
Mastercard
MA
|
+$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.51M |
| 5 |
Bank of America
BAC
|
+$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deluxe
DLX
$875M
| $429K | 0.04% |
7,317
-22
| -0.3% | -$1.29K |
|
352
Weyerhaeuser
WY
$18.7B
| $429K | 0.04% |
12,963
-14,495
| -53% | -$480K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.04% |
5,056
+707
| +16% | +$59.4K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.04% |
10,528
-150
| -1% | -$6K |
|
|
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $420K | 0.04% |
13,144
-75
| -0.6% | -$2.4K |
|
|
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
| $419K | 0.04% |
14,413
+268
| +2% | +$7.79K |
|
357
NiSource
NI
$18.9B
| $418K | 0.04% |
27,071
-191
| -0.7% | -$2.95K |
|
358
TD Synnex
SNX
$12.4B
| $413K | 0.04% |
11,326
-66
| -0.6% | -$2.41K |
|
|
MWIV
359
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $409K | 0.04% |
2,882
+19
| +0.7% | +$2.7K |
|
360
TotalEnergies
TTE
$133B
| $407K | 0.04% |
5,643
+1,516
| +37% | +$109K |
|
361
UnitedHealth
UNH
$315B
| $405K | 0.04% |
4,954
+118
| +2% | +$9.65K |
|
362
AB InBev
BUD
$116B
| $404K | 0.04% |
3,514
+107
| +3% | +$12.3K |
|
|
SONC
363
DELISTED
Sonic Corp
SONC
| $404K | 0.04% |
18,312
-99
| -0.5% | -$2.18K |
|
364
TSMC
TSM
$1.3T
| $402K | 0.04% |
18,813
-2,377
| -11% | -$50.8K |
|
365
Entegris
ENTG
$12.3B
| $400K | 0.04% |
29,131
+38
| +0.1% | +$522 |
|
|
AFSI
366
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $396K | 0.04% |
18,920
+552
| +3% | +$11.6K |
|
367
Standex International
SXI
$2.48B
| $394K | 0.04% |
5,292
+123
| +2% | +$9.16K |
|
368
Matrix Service
MTRX
$406M
| $393K | 0.04% |
11,998
-144
| -1% | -$4.72K |
|
|
KMP
369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $393K | 0.04% |
4,783
+300
| +7% | +$24.7K |
|
|
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
| $392K | 0.04% |
4,723
+549
| +13% | +$45.6K |
|
371
Las Vegas Sands
LVS
$37.1B
| $391K | 0.04% |
5,128
+646
| +14% | +$49.3K |
|
372
Morgan Stanley
MS
$243B
| $389K | 0.04% |
12,019
+87
| +0.7% | +$2.82K |
|
373
Target
TGT
$41.3B
| $387K | 0.04% |
6,668
+45
| +0.7% | +$2.61K |
|
374
BancFirst
BANF
$4.51B
| $385K | 0.04% |
12,448
+2,988
| +32% | +$92.4K |
|
375
Corning
GLW
$62B
| $385K | 0.04% |
17,540
+2,255
| +15% | +$49.5K |
|