CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27B
| $350K | 0.03% |
7,197
-7,094
| -50% | -$345K |
|
427
Fresenius Medical Care
FMS
$14.6B
| $350K | 0.03% |
8,425
+1,752
| +26% | +$72.8K |
|
428
S&T Bancorp
STBA
$1.49B
| $349K | 0.03% |
11,798
+601
| +5% | +$17.8K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $342K | 0.03% |
14,300
-89,093
| -86% | -$2.13M |
|
430
Smith & Wesson
SWBI
$416M
| $339K | 0.03% |
26,594
-7,784
| -23% | -$99.2K |
|
431
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $337K | 0.03% |
11,603
+3,329
| +40% | +$96.7K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $333K | 0.03% |
5,990
+1,325
| +28% | +$73.7K |
|
|
SUNE
433
DELISTED
SUNEDISON, INC COM
SUNE
| $331K | 0.03% |
11,050
-200
| -2% | -$5.99K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.03% |
12,437
-1,679
| -12% | -$44.6K |
|
|
AXA
435
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $330K | 0.03% |
+13,072
| New | +$330K |
|
436
Franklin Resources
BEN
$12.6B
| $329K | 0.03% |
6,698
-159
| -2% | -$7.81K |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | 0.03% |
8,535
+3,035
| +55% | +$115K |
|
|
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | 0.03% |
6,756
+765
| +13% | +$36.1K |
|
439
Delta Air Lines
DAL
$40.1B
| $313K | 0.03% |
7,626
+454
| +6% | +$18.6K |
|
440
NiSource
NI
$19.2B
| $313K | 0.03% |
17,474
+3,637
| +26% | +$65.1K |
|
441
Cigna
CI
$80.7B
| $312K | 0.03% |
1,924
+80
| +4% | +$13K |
|
442
Cognizant
CTSH
$33.8B
| $311K | 0.03% |
+5,091
| New | +$311K |
|
|
EQM
443
DELISTED
EQM Midstream Partners, LP
EQM
| $307K | 0.03% |
+3,755
| New | +$307K |
|
444
Regions Financial
RF
$24.1B
| $301K | 0.03% |
29,050
+3,981
| +16% | +$41.2K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | 0.03% |
2,633
-60
| -2% | -$6.84K |
|
446
Bunge Global
BG
$16.5B
| $298K | 0.03% |
3,393
+748
| +28% | +$65.7K |
|
447
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $298K | 0.03% |
10,303
+112
| +1% | +$3.24K |
|
448
Shutterstock
SSTK
$715M
| $293K | 0.03% |
5,007
-2,341
| -32% | -$137K |
|
|
ELUX
449
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $292K | 0.03% |
+4,667
| New | +$292K |
|
|
ANDX
450
DELISTED
Andeavor Logistics LP
ANDX
| $290K | 0.03% |
+5,072
| New | +$290K |
|