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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$243B
| $375K | 0.04% |
11,913
+471
| +4% | +$14.8K |
|
|
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $375K | 0.04% |
16,585
+808
| +5% | +$18.3K |
|
|
JNS
403
DELISTED
Janus Capital Group Inc
JNS
| $371K | 0.04% |
27,236
+700
| +3% | +$9.54K |
|
|
NTUS
404
DELISTED
Natus Medical Inc
NTUS
| $368K | 0.04% |
9,334
+360
| +4% | +$14.2K |
|
405
Cognizant
CTSH
$34.8B
| $362K | 0.04% |
5,779
+688
| +14% | +$43.1K |
|
406
Ameriprise Financial
AMP
$46.4B
| $361K | 0.03% |
3,314
+413
| +14% | +$45K |
|
407
Abbott
ABT
$230B
| $357K | 0.03% |
8,871
-287
| -3% | -$11.6K |
|
408
Capri Holdings
CPRI
$2.54B
| $354K | 0.03% |
8,376
-1,346
| -14% | -$56.9K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $352K | 0.03% |
3,868
+10
| +0.3% | +$910 |
|
410
Super Micro Computer
SMCI
$25.5B
| $351K | 0.03% |
128,830
+3,860
| +3% | +$10.5K |
|
|
CB
411
DELISTED
CHUBB CORPORATION
CB
| $346K | 0.03% |
2,820
-1,616
| -36% | -$198K |
|
412
Kohl's
KSS
$1.86B
| $344K | 0.03% |
7,423
+3,921
| +112% | +$182K |
|
413
Smith & Wesson
SWBI
$390M
| $344K | 0.03% |
26,499
-95
| -0.4% | -$1.23K |
|
414
CF Industries
CF
$13.7B
| $342K | 0.03% |
7,621
-128
| -2% | -$5.74K |
|
415
AerCap
AER
$21.9B
| $341K | 0.03% |
8,924
+103
| +1% | +$3.94K |
|
416
Salesforce
CRM
$240B
| $338K | 0.03% |
+4,872
| New | +$338K |
|
417
The Mosaic Company
MOS
$10.3B
| $338K | 0.03% |
10,868
+1,256
| +13% | +$39.1K |
|
418
Consolidated Edison
ED
$34.9B
| $333K | 0.03% |
4,992
+1
| +0% | +$67 |
|
419
EnerSys
ENS
$3.92B
| $333K | 0.03% |
6,216
-143
| -2% | -$7.66K |
|
420
Trane Technologies
TT
$92.3B
| $333K | 0.03% |
6,566
-3,919
| -37% | -$199K |
|
421
Mondelez International
MDLZ
$80.1B
| $332K | 0.03% |
7,925
+1,775
| +29% | +$74.4K |
|
422
BP
BP
$87.8B
| $326K | 0.03% |
12,687
-385
| -3% | -$9.89K |
|
423
Emerson Electric
EMR
$74.7B
| $321K | 0.03% |
7,277
+542
| +8% | +$23.9K |
|
424
Universal Corp
UVV
$1.38B
| $321K | 0.03% |
6,474
-164
| -2% | -$8.13K |
|
|
ELUX
425
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $319K | 0.03% |
5,672
+1,005
| +22% | +$56.5K |
|