CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PotlatchDeltic
PCH
$3.21B
| $247K | 0.02% |
5,901
+222
| +4% | +$9.29K |
|
452
Bunge Global
BG
$16.5B
| $246K | 0.02% |
2,708
-1,094
| -29% | -$99.4K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.02% |
8,643
-660
| -7% | -$18.7K |
|
454
Casey's General Stores
CASY
$20B
| $243K | 0.02% |
+2,688
| New | +$243K |
|
455
Capital One
COF
$143B
| $242K | 0.02% |
2,934
| – | – |
|
456
Central Garden & Pet Class A
CENTA
$2.07B
| $241K | 0.02% |
31,573
+1,309
| +4% | +$9.99K |
|
457
Philips
PHG
$26.9B
| $241K | 0.02% |
11,563
+988
| +9% | +$20.6K |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| $240K | 0.02% |
517
+10
| +2% | +$4.64K |
|
459
Exponent
EXPO
$3.5B
| $236K | 0.02% |
11,428
-64
| -0.6% | -$1.32K |
|
460
Molson Coors Class B
TAP
$9.7B
| $236K | 0.02% |
3,164
-69
| -2% | -$5.15K |
|
461
ASML
ASML
$312B
| $234K | 0.02% |
+2,170
| New | +$234K |
|
462
Otter Tail
OTTR
$3.48B
| $234K | 0.02% |
+7,571
| New | +$234K |
|
463
TruBridge
TBRG
$299M
| $233K | 0.02% |
3,843
+157
| +4% | +$9.52K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $233K | 0.02% |
4,610
-865
| -16% | -$43.7K |
|
465
Commercial Metals
CMC
$6.53B
| $232K | 0.02% |
14,272
-388
| -3% | -$6.31K |
|
466
NiSource
NI
$19.2B
| $231K | 0.02% |
13,837
-636
| -4% | -$10.6K |
|
467
Forward Air
FWRD
$913M
| $230K | 0.02% |
4,558
-208
| -4% | -$10.5K |
|
|
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
| $229K | 0.02% |
13,633
-456
| -3% | -$7.66K |
|
469
CVR Energy
CVI
$3.21B
| $228K | 0.02% |
5,877
-205
| -3% | -$7.95K |
|
470
S&T Bancorp
STBA
$1.49B
| $228K | 0.02% |
+7,648
| New | +$228K |
|
|
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
| $226K | 0.02% |
+4,405
| New | +$226K |
|
472
Bio-Rad Laboratories Class A
BIO
$7.49B
| $225K | 0.02% |
1,870
-94
| -5% | -$11.3K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $225K | 0.02% |
4,079
+14
| +0.3% | +$772 |
|
474
Autoliv
ALV
$9.63B
| $223K | 0.02% |
+2,920
| New | +$223K |
|
475
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $223K | 0.02% |
8,066
-1,230
| -13% | -$34K |
|