CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nelnet
NNI
$4.66B
| $267K | 0.03% |
6,949
-103
| -1% | -$3.96K |
|
|
SGY
427
DELISTED
Stone Energy
SGY
| $267K | 0.03% |
+145
| New | +$267K |
|
428
World Acceptance Corp
WRLD
$942M
| $266K | 0.03% |
2,955
+30
| +1% | +$2.7K |
|
|
CBI
429
DELISTED
Chicago Bridge & Iron Nv
CBI
| $266K | 0.03% |
3,930
-5,517
| -58% | -$373K |
|
430
General Motors
GM
$55.5B
| $265K | 0.03% |
7,381
+180
| +2% | +$6.46K |
|
|
FFG
431
DELISTED
FBL Financial Group
FFG
| $263K | 0.03% |
5,858
-2,273
| -28% | -$102K |
|
432
BancFirst
BANF
$4.47B
| $262K | 0.03% |
9,678
-228
| -2% | -$6.17K |
|
|
CIR
433
DELISTED
CIRCOR International, Inc
CIR
| $258K | 0.03% |
+4,150
| New | +$258K |
|
434
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.03% |
16,737
-42
| -0.3% | -$645 |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.03% |
5,067
+67
| +1% | +$3.39K |
|
436
Seneca Foods Class A
SENEA
$765M
| $255K | 0.03% |
8,486
+1,836
| +28% | +$55.2K |
|
|
QLIK
437
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $255K | 0.03% |
+7,462
| New | +$255K |
|
438
First Financial Bankshares
FFIN
$5.22B
| $253K | 0.03% |
17,228
-164
| -0.9% | -$2.41K |
|
439
Lumen
LUMN
$4.87B
| $253K | 0.03% |
8,066
-710
| -8% | -$22.3K |
|
440
Ameriprise Financial
AMP
$46.1B
| $252K | 0.03% |
2,765
| – | – |
|
441
Bank of Hawaii
BOH
$2.72B
| $250K | 0.03% |
4,600
| – | – |
|
442
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $250K | 0.03% |
+8,562
| New | +$250K |
|
|
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $250K | 0.03% |
+14,831
| New | +$250K |
|
444
Chubb
CB
$111B
| $249K | 0.03% |
2,655
-100
| -4% | -$9.38K |
|
|
SMRT
445
DELISTED
Stein Mart Inc
SMRT
| $248K | 0.03% |
+18,045
| New | +$248K |
|
446
Sally Beauty Holdings
SBH
$1.44B
| $247K | 0.03% |
9,433
+1,774
| +23% | +$46.5K |
|
447
Williams Companies
WMB
$69.9B
| $247K | 0.03% |
6,799
-443
| -6% | -$16.1K |
|
448
Blackbaud
BLKB
$3.23B
| $245K | 0.03% |
6,277
-147
| -2% | -$5.74K |
|
449
Fossil Group
FOSL
$165M
| $245K | 0.03% |
2,105
| – | – |
|
450
Spire
SR
$4.46B
| $245K | 0.03% |
5,451
-5,041
| -48% | -$227K |
|