CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$271K 0.03%
+7,541
452
$271K 0.03%
17,207
+7
453
$270K 0.03%
+6,115
454
$269K 0.03%
+28,062
455
$269K 0.03%
11,085
+2
456
$269K 0.03%
2,447
-21
457
$263K 0.03%
4,450
-150
458
$262K 0.03%
5,856
-2
459
$261K 0.03%
10,463
-2
460
$261K 0.03%
11,771
+163
461
$259K 0.03%
2,959
+4
462
$258K 0.03%
5,249
-61
463
$256K 0.02%
8,033
-33
464
$255K 0.02%
7,918
-1,520
465
$253K 0.02%
4,031
-125
466
$253K 0.02%
4,907
-4
467
$252K 0.02%
2,105
468
$251K 0.02%
+5,877
469
$248K 0.02%
5,456
+5
470
$245K 0.02%
+3,111
471
$244K 0.02%
+4,812
472
$244K 0.02%
13,690
+2,537
473
$243K 0.02%
1,964
-64
474
$243K 0.02%
8,880
-1,232
475
$243K 0.02%
18,051
+6
17 18
19
20 21