CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.54M |
| 3 |
Goldman Sachs
GS
|
+$4.1M |
| 4 |
Everest Group
EG
|
+$3.73M |
| 5 |
Compass Minerals
CMP
|
+$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$230B
| $364K | 0.03% |
9,273
-203
| -2% | -$7.97K |
|
377
Ametek
AME
$43.3B
| $363K | 0.03% |
7,858
+563
| +8% | +$26K |
|
|
GAS
378
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $358K | 0.03% |
5,439
-115
| -2% | -$7.57K |
|
379
Corning
GLW
$62B
| $357K | 0.03% |
17,446
+840
| +5% | +$17.2K |
|
|
AV
380
DELISTED
Aviva Plc
AV
| $357K | 0.03% |
33,428
-2,891
| -8% | -$30.9K |
|
381
Coherent
COHR
$15.5B
| $356K | 0.03% |
18,990
-6,673
| -26% | -$125K |
|
382
EnerSys
ENS
$3.89B
| $356K | 0.03% |
5,992
| – | – |
|
383
Novo Nordisk
NVO
$241B
| $355K | 0.03% |
13,220
-3,316
| -20% | -$89K |
|
384
TSMC
TSM
$1.3T
| $352K | 0.03% |
13,409
+77
| +0.6% | +$2.02K |
|
385
Geospace Technologies
GEOS
$208M
| $349K | 0.03% |
+21,318
| New | +$349K |
|
386
Toyota
TM
$262B
| $349K | 0.03% |
+3,492
| New | +$349K |
|
387
Mondelez International
MDLZ
$81B
| $347K | 0.03% |
7,616
+136
| +2% | +$6.2K |
|
388
ATN International
ATNI
$240M
| $346K | 0.03% |
+4,447
| New | +$346K |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $345K | 0.03% |
12,001
+2,515
| +27% | +$72.3K |
|
390
Estee Lauder
EL
$31.9B
| $344K | 0.03% |
3,774
-187
| -5% | -$17K |
|
391
Fluor
FLR
$6.58B
| $339K | 0.03% |
6,884
-4,749
| -41% | -$234K |
|
392
Diageo
DEO
$58.3B
| $337K | 0.03% |
+2,984
| New | +$337K |
|
393
Sony
SONY
$172B
| $336K | 0.03% |
57,205
-28,070
| -33% | -$165K |
|
394
The Mosaic Company
MOS
$10.2B
| $332K | 0.03% |
12,695
+1,191
| +10% | +$31.1K |
|
395
Capitol Federal Financial
CFFN
$835M
| $331K | 0.03% |
+23,755
| New | +$331K |
|
|
ANDX
396
DELISTED
Andeavor Logistics LP
ANDX
| $331K | 0.03% |
6,692
+1,334
| +25% | +$66K |
|
|
USG
397
DELISTED
Usg
USG
| $331K | 0.03% |
+12,269
| New | +$331K |
|
398
Boyd Gaming
BYD
$6.84B
| $329K | 0.03% |
17,858
-6,251
| -26% | -$115K |
|
399
Vera Bradley
VRA
$64.2M
| $326K | 0.03% |
23,013
-7,032
| -23% | -$99.6K |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $324K | 0.03% |
2,969
-126
| -4% | -$13.8K |
|