CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$6.11M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.3B
| $261K | 0.02% |
6,516
| – | – |
|
427
Anika Therapeutics
ANIK
$129M
| $260K | 0.02% |
5,303
-142
| -3% | -$6.96K |
|
|
SEP
428
DELISTED
Spectra Engy Parters Lp
SEP
| $260K | 0.02% |
5,672
-846
| -13% | -$38.8K |
|
429
Capital One
COF
$142B
| $256K | 0.02% |
2,934
-103
| -3% | -$8.99K |
|
430
Southern Company
SO
$100B
| $253K | 0.02% |
5,141
+395
| +8% | +$19.4K |
|
431
Ross Stores
ROST
$49.6B
| $252K | 0.02% |
3,847
+201
| +6% | +$13.2K |
|
432
Intuit
INTU
$187B
| $251K | 0.02% |
+2,191
| New | +$251K |
|
|
ETP
433
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | 0.02% |
10,369
-985
| -9% | -$23.7K |
|
434
Canadian National Railway
CNI
$58.2B
| $244K | 0.02% |
+3,627
| New | +$244K |
|
|
AZ
435
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $242K | 0.02% |
14,590
+1,026
| +8% | +$17K |
|
436
American Water Works
AWK
$27.3B
| $241K | 0.02% |
3,324
+280
| +9% | +$20.3K |
|
437
NVIDIA
NVDA
$4.16T
| $241K | 0.02% |
+90,280
| New | +$241K |
|
438
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.02% |
3,272
-61
| -2% | -$4.49K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.02% |
4,156
| – | – |
|
|
EQM
440
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | 0.02% |
3,146
-1,573
| -33% | -$121K |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.02% |
13,302
-250
| -2% | -$4.53K |
|
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $240K | 0.02% |
+9,892
| New | +$240K |
|
443
Weyerhaeuser
WY
$18.2B
| $239K | 0.02% |
7,935
-410
| -5% | -$12.3K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $239K | 0.02% |
2,118
-581
| -22% | -$65.6K |
|
|
BDN
445
Brandywine Realty Trust
BDN
$743M
| $237K | 0.02% |
14,359
-2,669
| -16% | -$44.1K |
|
446
H&R Block
HRB
$6.97B
| $236K | 0.02% |
10,261
+45
| +0.4% | +$1.04K |
|
447
HSBC
HSBC
$230B
| $234K | 0.02% |
+6,456
| New | +$234K |
|
448
Dentsply Sirona
XRAY
$2.77B
| $232K | 0.02% |
4,016
-27,357
| -87% | -$1.58M |
|
449
Danaher
DHR
$139B
| $227K | 0.02% |
3,284
-15
| -0.5% | -$1.04K |
|
450
Trustmark
TRMK
$2.44B
| $226K | 0.02% |
6,336
-3,460
| -35% | -$123K |
|