CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trustco Bank Corp NY
TRST
$753M
| $271K | 0.03% |
+7,541
| New | +$271K |
|
|
CKP
452
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $271K | 0.03% |
17,207
+7
| +0% | +$110 |
|
453
Allegion
ALLE
$14.8B
| $270K | 0.03% |
+6,115
| New | +$270K |
|
454
Palo Alto Networks
PANW
$130B
| $269K | 0.03% |
+28,062
| New | +$269K |
|
455
SpartanNash
SPTN
$908M
| $269K | 0.03% |
11,085
+2
| +0% | +$49 |
|
|
INVX
456
Innovex International, Inc.
INVX
$1.16B
| $269K | 0.03% |
2,447
-21
| -0.9% | -$2.31K |
|
457
Bank of Hawaii
BOH
$2.72B
| $263K | 0.03% |
4,450
-150
| -3% | -$8.87K |
|
|
FFG
458
DELISTED
FBL Financial Group
FFG
| $262K | 0.03% |
5,856
-2
| -0% | -$89 |
|
459
Kelly Services Class A
KELYA
$489M
| $261K | 0.03% |
10,463
-2
| -0% | -$50 |
|
|
RSE
460
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $261K | 0.03% |
11,771
+163
| +1% | +$3.61K |
|
461
World Acceptance Corp
WRLD
$942M
| $259K | 0.03% |
2,959
+4
| +0.1% | +$350 |
|
462
West Pharmaceutical
WST
$18B
| $258K | 0.03% |
5,249
-61
| -1% | -$3K |
|
463
Lumen
LUMN
$4.87B
| $256K | 0.02% |
8,033
-33
| -0.4% | -$1.05K |
|
464
Embraer
ERJ
$11.2B
| $255K | 0.02% |
7,918
-1,520
| -16% | -$49K |
|
465
Fair Isaac
FICO
$36.8B
| $253K | 0.02% |
4,031
-125
| -3% | -$7.85K |
|
466
Mativ Holdings
MATV
$680M
| $253K | 0.02% |
4,907
-4
| -0.1% | -$206 |
|
467
Fossil Group
FOSL
$165M
| $252K | 0.02% |
2,105
| – | – |
|
|
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
| $251K | 0.02% |
+5,877
| New | +$251K |
|
469
Spire
SR
$4.46B
| $248K | 0.02% |
5,456
+5
| +0.1% | +$227 |
|
470
Flowserve
FLS
$7.22B
| $245K | 0.02% |
+3,111
| New | +$245K |
|
471
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $244K | 0.02% |
+4,812
| New | +$244K |
|
472
Corning
GLW
$61B
| $244K | 0.02% |
13,690
+2,537
| +23% | +$45.2K |
|
473
Bio-Rad Laboratories Class A
BIO
$8B
| $243K | 0.02% |
1,964
-64
| -3% | -$7.92K |
|
474
Delta Air Lines
DAL
$39.9B
| $243K | 0.02% |
8,880
-1,232
| -12% | -$33.7K |
|
|
SMRT
475
DELISTED
Stein Mart Inc
SMRT
| $243K | 0.02% |
18,051
+6
| +0% | +$81 |
|