CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
Cap. Flow
-$55.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
2
VLO icon
Valero Energy
VLO
$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.1M
4
MRK icon
Merck
MRK
$4.06M
5
THG icon
Hanover Insurance
THG
$4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$27.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
3
ANDV
Andeavor
ANDV
$4.75M
4
ELV icon
Elevance Health
ELV
$4.07M
5
LNC icon
Lincoln National
LNC
$3.91M

Sector Composition

1 Financials 12.28%
2 Industrials 11.47%
3 Healthcare 11.43%
4 Technology 9.62%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
426
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
$286K 0.03%
233
+31
+15% +$38.1K
LEA icon
427
Lear
LEA
$5.98B
$284K 0.03%
2,551
-792
-24% -$88.2K
VVC
428
DELISTED
Vectren Corporation
VVC
$284K 0.03%
5,630
+250
+5% +$12.6K
ITW icon
429
Illinois Tool Works
ITW
$77.3B
$277K 0.03%
2,710
-19
-0.7% -$1.94K
JCI icon
430
Johnson Controls International
JCI
$70.3B
$277K 0.03%
+6,788
New +$277K
BDN
431
Brandywine Realty Trust
BDN
$773M
$274K 0.02%
19,557
-102,152
-84% -$1.43M
TAP icon
432
Molson Coors Class B
TAP
$9.8B
$271K 0.02%
2,820
-10
-0.4% -$961
KBR icon
433
KBR
KBR
$6.33B
$270K 0.02%
17,439
+3,350
+24% +$51.9K
HDB icon
434
HDFC Bank
HDB
$181B
$269K 0.02%
+8,728
New +$269K
ALLE icon
435
Allegion
ALLE
$14.8B
$266K 0.02%
+4,176
New +$266K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$101B
$261K 0.02%
3,287
-2,235
-40% -$177K
VFC icon
437
VF Corp
VFC
$6B
$259K 0.02%
4,252
-3,085
-42% -$188K
WY icon
438
Weyerhaeuser
WY
$18.6B
$259K 0.02%
8,354
+131
+2% +$4.06K
CHE icon
439
Chemed
CHE
$6.75B
$253K 0.02%
1,870
+82
+5% +$11.1K
SPLK
440
DELISTED
Splunk Inc
SPLK
$253K 0.02%
+5,161
New +$253K
OSK icon
441
Oshkosh
OSK
$8.84B
$252K 0.02%
6,158
-1,590
-21% -$65.1K
CI icon
442
Cigna
CI
$79.9B
$248K 0.02%
1,805
+7
+0.4% +$962
AWK icon
443
American Water Works
AWK
$27.2B
$246K 0.02%
3,571
-1,885
-35% -$130K
JBHT icon
444
JB Hunt Transport Services
JBHT
$13.8B
$246K 0.02%
2,925
– –
ADP icon
445
Automatic Data Processing
ADP
$120B
$245K 0.02%
2,729
-3,239
-54% -$291K
VAC icon
446
Marriott Vacations Worldwide
VAC
$2.7B
$245K 0.02%
3,627
-576
-14% -$38.9K
ANDX
447
DELISTED
Andeavor Logistics LP
ANDX
$245K 0.02%
5,358
-67
-1% -$3.06K
JNPR
448
DELISTED
Juniper Networks
JNPR
$244K 0.02%
+9,558
New +$244K
CA
449
DELISTED
CA, Inc.
CA
$242K 0.02%
7,874
+134
+2% +$4.12K
GPC icon
450
Genuine Parts
GPC
$19.4B
$239K 0.02%
2,410
-62
-3% -$6.15K
16 17
18
19 20