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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.9B
| $317K | 0.03% |
8,737
-2,254
| -21% | -$81.8K |
|
427
Seagate
STX
$40.2B
| $315K | 0.03% |
7,034
+1,417
| +25% | +$63.5K |
|
428
Integer Holdings
ITGR
$3.72B
| $308K | 0.03% |
6,003
+454
| +8% | +$23.3K |
|
429
TotalEnergies
TTE
$133B
| $304K | 0.03% |
6,790
+2,170
| +47% | +$97.2K |
|
430
Tesla
TSLA
$1.12T
| $303K | 0.03% |
18,285
-2,865
| -14% | -$47.5K |
|
431
Edgewell Personal Care
EPC
$1.05B
| $298K | 0.03% |
3,654
+105
| +3% | +$8.56K |
|
432
Chubb
CB
$111B
| $294K | 0.03% |
2,844
+548
| +24% | +$56.7K |
|
|
NPKI
433
NPK International Inc.
NPKI
$885M
| $286K | 0.03% |
55,842
+2,194
| +4% | +$11.2K |
|
434
Sabre
SABR
$686M
| $281K | 0.03% |
+10,339
| New | +$281K |
|
435
Franklin Resources
BEN
$12.9B
| $280K | 0.03% |
7,515
+817
| +12% | +$30.4K |
|
|
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $272K | 0.03% |
+16,537
| New | +$272K |
|
|
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.03% |
7,016
+260
| +4% | +$10K |
|
|
LXK
438
DELISTED
Lexmark Intl Inc
LXK
| $270K | 0.03% |
9,341
-3,352
| -26% | -$96.9K |
|
439
National Grid
NGG
$69.9B
| $266K | 0.03% |
3,898
-1,671
| -30% | -$114K |
|
440
Leggett & Platt
LEG
$1.38B
| $264K | 0.03% |
6,417
-848
| -12% | -$34.9K |
|
441
Regions Financial
RF
$24.1B
| $262K | 0.03% |
29,052
+2
| +0% | +$18 |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.03% |
2,654
+21
| +0.8% | +$2.07K |
|
443
Southern Company
SO
$99.9B
| $258K | 0.02% |
5,764
+124
| +2% | +$5.55K |
|
444
Weyerhaeuser
WY
$18.7B
| $258K | 0.02% |
9,420
+716
| +8% | +$19.6K |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $254K | 0.02% |
6,046
+10
| +0.2% | +$420 |
|
446
Cigna
CI
$80.3B
| $249K | 0.02% |
1,843
-81
| -4% | -$10.9K |
|
447
CVR Energy
CVI
$3.1B
| $244K | 0.02% |
5,924
-11
| -0.2% | -$453 |
|
448
Bunge Global
BG
$16.9B
| $242K | 0.02% |
3,308
-85
| -3% | -$6.22K |
|
|
EQM
449
DELISTED
EQM Midstream Partners, LP
EQM
| $242K | 0.02% |
3,646
-109
| -3% | -$7.24K |
|
450
BWX Technologies
BWXT
$15B
| $241K | 0.02% |
9,156
-3,008
| -25% | -$79.2K |
|