CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.8B
| $446K | 0.04% |
24,655
| – | – |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.04% |
15,405
-4,080
| -21% | -$118K |
|
353
Nordic American Tanker
NAT
$688M
| $441K | 0.04% |
+31,582
| New | +$441K |
|
354
Sony
SONY
$172B
| $439K | 0.04% |
85,275
-12,065
| -12% | -$62.1K |
|
|
ANK
355
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $439K | 0.04% |
5,791
+226
| +4% | +$17.1K |
|
356
Ford
F
$45.7B
| $437K | 0.04% |
32,344
+1,290
| +4% | +$17.4K |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436K | 0.04% |
3,134
-180
| -5% | -$25K |
|
358
Liberty Global Class A
LBTYA
$3.99B
| $432K | 0.04% |
12,850
+825
| +7% | +$27.7K |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $431K | 0.04% |
7,906
-9,968
| -56% | -$543K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $431K | 0.04% |
5,042
+486
| +11% | +$41.5K |
|
361
Morgan Stanley
MS
$238B
| $428K | 0.04% |
17,106
+4,258
| +33% | +$107K |
|
362
Televisa
TV
$1.52B
| $421K | 0.04% |
+15,344
| New | +$421K |
|
363
Whirlpool
WHR
$5.34B
| $419K | 0.04% |
2,322
-67
| -3% | -$12.1K |
|
|
SE
364
DELISTED
Spectra Energy Corp Wi
SE
| $419K | 0.04% |
13,684
+390
| +3% | +$11.9K |
|
|
DT
365
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $416K | 0.04% |
+23,152
| New | +$416K |
|
366
TETRA Technologies
TTI
$633M
| $414K | 0.04% |
65,218
+3,625
| +6% | +$23K |
|
367
Quest Diagnostics
DGX
$20.4B
| $411K | 0.04% |
+5,746
| New | +$411K |
|
368
Booking.com
BKNG
$181B
| $410K | 0.04% |
318
-283
| -47% | -$365K |
|
|
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $403K | 0.04% |
+17,073
| New | +$403K |
|
370
Emerson Electric
EMR
$74.7B
| $402K | 0.04% |
7,404
+1,572
| +27% | +$85.4K |
|
371
BHP
BHP
$135B
| $401K | 0.04% |
+17,358
| New | +$401K |
|
|
DST
372
DELISTED
DST Systems Inc.
DST
| $401K | 0.04% |
7,116
-27,154
| -79% | -$1.53M |
|
373
Western Digital
WDC
$32.8B
| $400K | 0.04% |
11,207
-849
| -7% | -$30.3K |
|
374
Abbott
ABT
$230B
| $396K | 0.04% |
9,476
+750
| +9% | +$31.3K |
|
375
Aptiv
APTV
$17.9B
| $396K | 0.04% |
5,282
-258
| -5% | -$19.3K |
|