CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33B
| $395K | 0.03% |
6,567
-2,388
| -27% | -$144K |
|
|
RTEC
377
DELISTED
Rudolph Technologies Inc
RTEC
| $395K | 0.03% |
16,509
-686
| -4% | -$16.4K |
|
378
Employers Holdings
EIG
$987M
| $391K | 0.03% |
8,808
-363
| -4% | -$16.1K |
|
379
Ross Stores
ROST
$49.1B
| $390K | 0.03% |
4,863
-40
| -0.8% | -$3.21K |
|
380
General Mills
GIS
$27B
| $388K | 0.03% |
6,542
+148
| +2% | +$8.78K |
|
381
Virtus Investment Partners
VRTS
$1.35B
| $386K | 0.03% |
3,354
-143
| -4% | -$16.5K |
|
382
Energy Transfer Partners
ET
$59.9B
| $385K | 0.03% |
22,333
-700
| -3% | -$12.1K |
|
383
Cognizant
CTSH
$34.1B
| $381K | 0.03% |
5,363
-531
| -9% | -$37.7K |
|
384
Vertex Pharmaceuticals
VRTX
$101B
| $381K | 0.03% |
2,544
-118
| -4% | -$17.7K |
|
385
Iridium Communications
IRDM
$1.95B
| $378K | 0.03% |
32,043
-1,202
| -4% | -$14.2K |
|
386
W.W. Grainger
GWW
$48.1B
| $372K | 0.03% |
1,573
-186
| -11% | -$44K |
|
387
Healthcare Services Group
HCSG
$1.17B
| $369K | 0.03% |
7,006
-293
| -4% | -$15.4K |
|
388
Cencora
COR
$58.5B
| $368K | 0.02% |
4,010
-4,263
| -52% | -$391K |
|
389
Bank of New York Mellon
BK
$74.3B
| $364K | 0.02% |
6,752
-800
| -11% | -$43.1K |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $361K | 0.02% |
12,408
-2,397
| -16% | -$69.7K |
|
391
Worthington Enterprises
WOR
$3.26B
| $361K | 0.02% |
13,291
-376
| -3% | -$10.2K |
|
392
Affiliated Managers Group
AMG
$6.68B
| $357K | 0.02% |
1,738
-93
| -5% | -$19.1K |
|
393
Diodes
DIOD
$2.47B
| $354K | 0.02% |
+12,363
| New | +$354K |
|
394
Marriott Vacations Worldwide
VAC
$2.71B
| $352K | 0.02% |
2,600
| – | – |
|
395
Occidental Petroleum
OXY
$45.4B
| $348K | 0.02% |
4,727
-419
| -8% | -$30.8K |
|
396
Carnival Corp
CCL
$44.1B
| $347K | 0.02% |
5,225
-2,458
| -32% | -$163K |
|
397
PTC
PTC
$24.7B
| $346K | 0.02% |
5,700
+101
| +2% | +$6.13K |
|
398
TSMC
TSM
$1.35T
| $344K | 0.02% |
8,668
-610
| -7% | -$24.2K |
|
399
AMC Networks
AMCX
$327M
| $341K | 0.02% |
6,319
-1,052
| -14% | -$56.8K |
|
400
Tyson Foods
TSN
$19.9B
| $340K | 0.02% |
4,197
-2,503
| -37% | -$203K |
|