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
401
$326K 0.03%
34,793
+492
402
$325K 0.03%
+6,545
403
$324K 0.03%
3,838
-147
404
$322K 0.03%
+3,024
405
$321K 0.03%
+18,396
406
$319K 0.03%
2,765
407
$318K 0.03%
+15,657
408
$317K 0.03%
5,737
+185
409
$314K 0.03%
48,161
+1,187
410
$308K 0.03%
1,081
+1
411
$307K 0.03%
18,770
+24
412
$306K 0.03%
5,106
-4
413
$304K 0.03%
11,450
-203
414
$301K 0.03%
6,334
-1,552
415
$300K 0.03%
10,376
+1,814
416
$299K 0.03%
3,186
-2,028
417
$298K 0.03%
3,725
-1,101
418
$297K 0.03%
5,279
-740
419
$296K 0.03%
1,664
-353
420
$296K 0.03%
16,740
+3
421
$295K 0.03%
6,341
-12,803
422
$294K 0.03%
4,984
+610
423
$294K 0.03%
9,542
-1
424
$293K 0.03%
6,955
+6
425
$293K 0.03%
6,905
+8
15 16
17
18 19