CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
376
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $434K | 0.04% |
11,907
| – | – |
|
|
TBHC
377
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $430K | 0.04% |
19,958
+793
| +4% | +$17.1K |
|
378
Worthington Enterprises
WOR
$3.18B
| $428K | 0.04% |
26,190
-395
| -1% | -$6.46K |
|
379
American Water Works
AWK
$27.1B
| $421K | 0.04% |
7,640
+443
| +6% | +$24.4K |
|
380
NXP Semiconductors
NXPI
$56B
| $417K | 0.04% |
4,790
+84
| +2% | +$7.31K |
|
381
Omnicom Group
OMC
$14.6B
| $417K | 0.04% |
6,333
-48
| -0.8% | -$3.16K |
|
382
Tractor Supply
TSCO
$31B
| $416K | 0.04% |
24,655
+190
| +0.8% | +$3.21K |
|
383
OneSpan
OSPN
$584M
| $414K | 0.04% |
24,295
+873
| +4% | +$14.9K |
|
384
Universal Display
OLED
$6.51B
| $412K | 0.04% |
+12,160
| New | +$412K |
|
|
ANK
385
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $410K | 0.04% |
+5,550
| New | +$410K |
|
|
EGOV
386
DELISTED
NIC Inc
EGOV
| $409K | 0.04% |
+23,077
| New | +$409K |
|
|
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $404K | 0.04% |
+9,331
| New | +$404K |
|
388
Lear
LEA
$5.77B
| $403K | 0.04% |
3,705
+179
| +5% | +$19.5K |
|
389
Marriott Vacations Worldwide
VAC
$2.67B
| $403K | 0.04% |
5,916
-14,336
| -71% | -$977K |
|
|
CHL
390
DELISTED
China Mobile Limited
CHL
| $401K | 0.04% |
6,747
-334
| -5% | -$19.9K |
|
391
S&T Bancorp
STBA
$1.49B
| $400K | 0.04% |
12,254
+456
| +4% | +$14.9K |
|
392
Liberty Global Class A
LBTYA
$3.93B
| $398K | 0.04% |
10,614
-446
| -4% | -$16.7K |
|
393
Quanta Services
PWR
$58.4B
| $390K | 0.04% |
16,099
-189
| -1% | -$4.58K |
|
394
Ametek
AME
$43.3B
| $389K | 0.04% |
7,421
+844
| +13% | +$44.2K |
|
395
W.W. Grainger
GWW
$47.3B
| $388K | 0.04% |
1,805
-60
| -3% | -$12.9K |
|
396
Deluxe
DLX
$852M
| $386K | 0.04% |
6,916
+174
| +3% | +$9.71K |
|
|
AXA
397
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $384K | 0.04% |
15,910
+2,838
| +22% | +$68.5K |
|
|
KNGT
398
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $379K | 0.04% |
15,786
-144,633
| -90% | -$3.47M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $377K | 0.04% |
4,789
-427
| -8% | -$33.6K |
|
400
Boyd Gaming
BYD
$6.82B
| $376K | 0.04% |
+23,072
| New | +$376K |
|