CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$23.9B
| $278K | 0.02% |
16,066
+24
| +0.1% | +$415 |
|
427
Applied Materials
AMAT
$130B
| $274K | 0.02% |
5,346
+8
| +0.1% | +$410 |
|
428
Dollar Tree
DLTR
$19.6B
| $274K | 0.02% |
2,558
-1,835
| -42% | -$197K |
|
429
Stryker
SYK
$150B
| $274K | 0.02% |
1,766
+34
| +2% | +$5.28K |
|
430
Omnicom Group
OMC
$15.1B
| $272K | 0.02% |
3,736
-886
| -19% | -$64.5K |
|
431
PACCAR
PCAR
$51.2B
| $271K | 0.02% |
5,735
-123
| -2% | -$5.81K |
|
432
BRF SA
BRFS
$5.78B
| $268K | 0.02% |
23,843
+742
| +3% | +$8.34K |
|
433
Korea Electric Power
KEP
$17.8B
| $268K | 0.02% |
15,110
+399
| +3% | +$7.08K |
|
|
CHL
434
DELISTED
China Mobile Limited
CHL
| $266K | 0.02% |
5,273
+60
| +1% | +$3.03K |
|
435
Smith & Wesson
SWBI
$390M
| $261K | 0.02% |
26,455
-8,880
| -25% | -$87.6K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $261K | 0.02% |
4,876
+472
| +11% | +$25.3K |
|
437
Danaher
DHR
$139B
| $257K | 0.02% |
3,129
-540
| -15% | -$44.4K |
|
438
Coca-Cola Europacific Partners
CCEP
$41.6B
| $255K | 0.02% |
6,380
-161
| -2% | -$6.44K |
|
439
VF Corp
VFC
$5.95B
| $253K | 0.02% |
3,625
-18
| -0.5% | -$1.26K |
|
440
Ligand Pharmaceuticals
LGND
$3.22B
| $252K | 0.02% |
+2,946
| New | +$252K |
|
441
Amphenol
APH
$143B
| $251K | 0.02% |
11,436
-248
| -2% | -$5.44K |
|
442
Waste Connections
WCN
$45.7B
| $251K | 0.02% |
3,539
| – | – |
|
443
Analog Devices
ADI
$122B
| $249K | 0.02% |
2,791
+374
| +15% | +$33.4K |
|
444
Intercontinental Exchange
ICE
$99.3B
| $248K | 0.02% |
3,528
-4,922
| -58% | -$346K |
|
|
VE
445
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $248K | 0.02% |
9,707
+169
| +2% | +$4.32K |
|
446
Knight Transportation
KNX
$6.96B
| $247K | 0.02% |
5,647
-73
| -1% | -$3.19K |
|
447
Baidu
BIDU
$37.3B
| $243K | 0.02% |
1,039
-81
| -7% | -$18.9K |
|
448
JB Hunt Transport Services
JBHT
$13.6B
| $242K | 0.02% |
2,104
| – | – |
|
449
Ecolab
ECL
$76.8B
| $241K | 0.02% |
1,797
-30
| -2% | -$4.02K |
|
450
Diageo
DEO
$58.3B
| $239K | 0.02% |
1,640
-266
| -14% | -$38.8K |
|