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
376
$354K 0.03%
9,236
-687
377
$353K 0.03%
15,282
+16
378
$353K 0.03%
+30,814
379
$352K 0.03%
+205,070
380
$352K 0.03%
8,155
-220
381
$351K 0.03%
8,918
-802
382
$349K 0.03%
6,490
-514
383
$348K 0.03%
8,007
-1
384
$338K 0.03%
7,088
+3
385
$338K 0.03%
8,087
-23,461
386
$337K 0.03%
30,176
-4,160
387
$337K 0.03%
4,321
-88
388
$335K 0.03%
+2,908
389
$335K 0.03%
4,148
-2
390
$334K 0.03%
5,635
-199
391
$334K 0.03%
3,370
-418
392
$334K 0.03%
+6,882
393
$333K 0.03%
6,346
+2
394
$333K 0.03%
+17,186
395
$332K 0.03%
5,282
+7
396
$329K 0.03%
4,344
-422
397
$329K 0.03%
5,863
+516
398
$329K 0.03%
10,498
+17
399
$328K 0.03%
3,649
-5
400
$327K 0.03%
11,937
-24,649
14 15
16
17 18