CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
+$5.91M |
| 2 |
Comerica
CMA
|
+$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.76M |
| 4 |
PNC Financial Services
PNC
|
+$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
Top Sells
| 1 |
Visa
V
|
+$6.13M |
| 2 |
Citigroup
C
|
+$5.29M |
| 3 |
ResMed
RMD
|
+$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$230B
| $354K | 0.03% |
9,236
-687
| -7% | -$26.3K |
|
377
New Jersey Resources
NJR
$4.67B
| $353K | 0.03% |
15,282
+16
| +0.1% | +$370 |
|
|
ISIL
378
DELISTED
Intersil Corp
ISIL
| $353K | 0.03% |
+30,814
| New | +$353K |
|
379
Super Micro Computer
SMCI
$25.5B
| $352K | 0.03% |
+205,070
| New | +$352K |
|
|
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $352K | 0.03% |
8,155
-220
| -3% | -$9.5K |
|
381
Nike
NKE
$109B
| $351K | 0.03% |
8,918
-802
| -8% | -$31.6K |
|
382
Johnson Controls International
JCI
$69.6B
| $349K | 0.03% |
6,490
-514
| -7% | -$27.6K |
|
|
CATM
383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | 0.03% |
8,007
-1
| -0% | -$43 |
|
|
BFS
384
Saul Centers
BFS
$792M
| $338K | 0.03% |
7,088
+3
| +0% | +$143 |
|
385
PotlatchDeltic
PCH
$3.22B
| $338K | 0.03% |
8,087
-23,461
| -74% | -$981K |
|
386
Amphenol
APH
$143B
| $337K | 0.03% |
30,176
-4,160
| -12% | -$46.5K |
|
387
Morningstar
MORN
$10.9B
| $337K | 0.03% |
4,321
-88
| -2% | -$6.86K |
|
388
iShares Russell 2000 ETF
IWM
$66.5B
| $335K | 0.03% |
+2,908
| New | +$335K |
|
|
CIR
389
DELISTED
CIRCOR International, Inc
CIR
| $335K | 0.03% |
4,148
-2
| -0% | -$162 |
|
390
Jack Henry & Associates
JKHY
$11.9B
| $334K | 0.03% |
5,635
-199
| -3% | -$11.8K |
|
391
Kirby Corp
KEX
$4.9B
| $334K | 0.03% |
3,370
-418
| -11% | -$41.4K |
|
392
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $334K | 0.03% |
+6,882
| New | +$334K |
|
393
Black Hills Corp
BKH
$4.27B
| $333K | 0.03% |
6,346
+2
| +0% | +$105 |
|
394
Comfort Systems
FIX
$25B
| $333K | 0.03% |
+17,186
| New | +$333K |
|
395
Standex International
SXI
$2.41B
| $332K | 0.03% |
5,282
+7
| +0.1% | +$440 |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $329K | 0.03% |
4,344
-422
| -9% | -$32K |
|
397
Molson Coors Class B
TAP
$9.78B
| $329K | 0.03% |
5,863
+516
| +10% | +$29K |
|
|
WOOF
398
DELISTED
VCA Inc.
WOOF
| $329K | 0.03% |
10,498
+17
| +0.2% | +$533 |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $328K | 0.03% |
3,649
-5
| -0.1% | -$449 |
|
|
WRI
400
DELISTED
Weingarten Realty Investors
WRI
| $327K | 0.03% |
11,937
-24,649
| -67% | -$675K |
|