CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Walmart
WMT
|
+$5.09M |
| 3 |
Royal Caribbean
RCL
|
+$4.21M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
Humana
HUM
|
+$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
Smith & Wesson
SWBI
|
+$4.09M |
| 4 |
WD-40
WDFC
|
+$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$2.01B
| $446K | 0.03% |
+10,134
| New | +$446K |
|
352
Trane Technologies
TT
$91.1B
| $444K | 0.03% |
4,976
-728
| -13% | -$65K |
|
353
Yum! Brands
YUM
$40.5B
| $439K | 0.03% |
5,970
+2,043
| +52% | +$150K |
|
354
Materion
MTRN
$2.27B
| $436K | 0.03% |
+10,111
| New | +$436K |
|
355
Evercore
EVR
$12.6B
| $433K | 0.03% |
5,399
-54
| -1% | -$4.33K |
|
356
AMC Networks
AMCX
$336M
| $431K | 0.03% |
7,371
-10
| -0.1% | -$585 |
|
357
Cognizant
CTSH
$34.6B
| $428K | 0.03% |
5,894
-955
| -14% | -$69.3K |
|
358
eBay
EBAY
$42.2B
| $427K | 0.03% |
11,109
+3,207
| +41% | +$123K |
|
359
Lennar Class A
LEN
$35.6B
| $426K | 0.03% |
+8,468
| New | +$426K |
|
360
Dover
DOV
$24B
| $425K | 0.03% |
5,755
-104
| -2% | -$7.68K |
|
361
Oneok
OKE
$45.2B
| $425K | 0.03% |
7,670
+912
| +13% | +$50.5K |
|
362
United Rentals
URI
$60.8B
| $425K | 0.03% |
3,064
+19
| +0.6% | +$2.64K |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $422K | 0.03% |
2,500
+464
| +23% | +$78.3K |
|
364
Skywest
SKYW
$4.35B
| $420K | 0.03% |
9,558
-77
| -0.8% | -$3.38K |
|
365
Employers Holdings
EIG
$988M
| $417K | 0.03% |
+9,171
| New | +$417K |
|
366
Ingredion
INGR
$8.16B
| $417K | 0.03% |
3,460
+295
| +9% | +$35.6K |
|
367
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $415K | 0.03% |
14,805
-2,928
| -17% | -$82.1K |
|
|
368
Smith & Wesson
SWBI
$390M
| $414K | 0.03% |
35,335
-349,133
| -91% | -$4.09M |
|
369
Deluxe
DLX
$864M
| $413K | 0.03% |
+5,658
| New | +$413K |
|
370
Devon Energy
DVN
$21.8B
| $413K | 0.03% |
11,254
+388
| +4% | +$14.2K |
|
|
DT
371
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $411K | 0.03% |
22,036
+856
| +4% | +$16K |
|
372
Nucor
NUE
$32.4B
| $410K | 0.03% |
7,314
-3,812
| -34% | -$214K |
|
373
Virtus Investment Partners
VRTS
$1.32B
| $406K | 0.03% |
+3,497
| New | +$406K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $405K | 0.03% |
2,662
-233
| -8% | -$35.4K |
|
375
Koppers
KOP
$566M
| $403K | 0.03% |
8,732
-94
| -1% | -$4.34K |
|