CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
Cap. Flow
+$37.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$5.19M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
451
DELISTED
BT Group plc (ADR)
BT
$292K 0.03%
8,974
-4,422
-33% -$144K
ED icon
452
Consolidated Edison
ED
$34.9B
$291K 0.03%
4,782
-605
-11% -$36.8K
CPA icon
453
Copa Holdings
CPA
$4.73B
$288K 0.03%
2,850
-832
-23% -$84.1K
MOS icon
454
The Mosaic Company
MOS
$10.3B
$287K 0.03%
6,225
+490
+9% +$22.6K
STX icon
455
Seagate
STX
$40.2B
$284K 0.03%
5,443
+2,313
+74% +$121K
MTRX icon
456
Matrix Service
MTRX
$406M
$283K 0.03%
16,119
+4,923
+44% +$86.4K
PARA
457
DELISTED
Paramount Global Class B
PARA
$282K 0.03%
4,665
+586
+14% +$35.4K
BWXT icon
458
BWX Technologies
BWXT
$15B
$280K 0.03%
12,206
-563
-4% -$12.9K
ITGR icon
459
Integer Holdings
ITGR
$3.72B
$279K 0.03%
+5,292
New +$279K
FMS icon
460
Fresenius Medical Care
FMS
$14.7B
$277K 0.03%
6,673
-1,427
-18% -$59.2K
ETR icon
461
Entergy
ETR
$38.8B
$273K 0.02%
7,036
-124
-2% -$4.81K
PHG icon
462
Philips
PHG
$26.5B
$272K 0.02%
13,363
+1,800
+16% +$36.6K
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
$270K 0.02%
+11,250
New +$270K
Y
464
DELISTED
Alleghany Corporation
Y
$268K 0.02%
550
+33
+6% +$16.1K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$266K 0.02%
5,431
-215
-4% -$10.5K
AME icon
466
Ametek
AME
$43.6B
$263K 0.02%
+5,001
New +$263K
DNY
467
DELISTED
DONNELLEY R R & SONS CO
DNY
$260K 0.02%
13,515
-118
-0.9% -$2.27K
VVC
468
DELISTED
Vectren Corporation
VVC
$257K 0.02%
5,815
-81
-1% -$3.58K
GSK icon
469
GSK
GSK
$80.6B
$256K 0.02%
+4,432
New +$256K
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
$254K 0.02%
+3,183
New +$254K
MTRN icon
471
Materion
MTRN
$2.34B
$252K 0.02%
+6,556
New +$252K
JNK icon
472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$250K 0.02%
2,129
+271
+15% +$31.8K
SO icon
473
Southern Company
SO
$99.9B
$250K 0.02%
5,640
-10,000
-64% -$443K
GPRE icon
474
Green Plains
GPRE
$662M
$248K 0.02%
+8,665
New +$248K
GRMN icon
475
Garmin
GRMN
$46.1B
$247K 0.02%
5,206
+1,328
+34% +$63K
17 18
19
20 21