CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LXP Industrial Trust
LXP
$2.72B
| $288K | 0.03% |
26,427
-582
| -2% | -$6.34K |
|
|
PEI
427
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $286K | 0.03% |
1,057
-24
| -2% | -$6.49K |
|
428
Embraer
ERJ
$10.5B
| $281K | 0.03% |
7,918
| – | – |
|
429
Bank of Hawaii
BOH
$2.66B
| $279K | 0.03% |
4,600
+150
| +3% | +$9.1K |
|
430
Nelnet
NNI
$4.49B
| $278K | 0.03% |
6,805
-150
| -2% | -$6.13K |
|
431
Standex International
SXI
$2.51B
| $277K | 0.03% |
5,169
-113
| -2% | -$6.06K |
|
432
Mitsubishi UFJ Financial
MUFG
$178B
| $272K | 0.03% |
49,128
-10,116
| -17% | -$56K |
|
433
TotalEnergies
TTE
$135B
| $271K | 0.03% |
+4,127
| New | +$271K |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $271K | 0.03% |
+22,171
| New | +$271K |
|
435
BancFirst
BANF
$4.45B
| $268K | 0.03% |
9,460
-212
| -2% | -$6.01K |
|
|
CHL
436
DELISTED
China Mobile Limited
CHL
| $268K | 0.03% |
5,879
+307
| +6% | +$14K |
|
437
Quaker Houghton
KWR
$2.47B
| $266K | 0.03% |
+3,371
| New | +$266K |
|
|
KRFT
438
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.03% |
+4,746
| New | +$266K |
|
|
POLY
439
DELISTED
Plantronics, Inc.
POLY
| $265K | 0.03% |
5,962
-379
| -6% | -$16.8K |
|
440
lululemon athletica
LULU
$19.1B
| $262K | 0.03% |
4,984
| – | – |
|
441
Seneca Foods Class A
SENEA
$742M
| $262K | 0.03% |
8,309
-183
| -2% | -$5.77K |
|
|
WNR
442
DELISTED
Western Refining Inc
WNR
| $261K | 0.03% |
6,755
-150
| -2% | -$5.8K |
|
443
Trustco Bank Corp NY
TRST
$742M
| $260K | 0.03% |
7,376
-165
| -2% | -$5.82K |
|
444
WEC Energy
WEC
$35.6B
| $260K | 0.03% |
5,584
-3,600
| -39% | -$168K |
|
445
Chubb
CB
$110B
| $258K | 0.02% |
2,605
-50
| -2% | -$4.95K |
|
446
Flowserve
FLS
$7.42B
| $258K | 0.02% |
3,299
+188
| +6% | +$14.7K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $258K | 0.02% |
+6,882
| New | +$258K |
|
448
Comfort Systems
FIX
$27.2B
| $256K | 0.02% |
16,809
-377
| -2% | -$5.74K |
|
449
Kirby Corp
KEX
$4.73B
| $256K | 0.02% |
2,526
-844
| -25% | -$85.5K |
|
450
PotlatchDeltic
PCH
$3.13B
| $256K | 0.02% |
6,610
-1,477
| -18% | -$57.2K |
|