CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$34.8B
| $289K | 0.03% |
4,991
+209
| +4% | +$12.1K |
|
|
SE
452
DELISTED
Spectra Energy Corp Wi
SE
| $287K | 0.03% |
8,812
-130
| -1% | -$4.23K |
|
453
BWX Technologies
BWXT
$15B
| $285K | 0.03% |
12,164
-42
| -0.3% | -$984 |
|
454
APA Corp
APA
$7.96B
| $281K | 0.03% |
4,874
+999
| +26% | +$57.6K |
|
455
Weyerhaeuser
WY
$18.2B
| $274K | 0.02% |
8,704
-400
| -4% | -$12.6K |
|
456
Integer Holdings
ITGR
$3.6B
| $273K | 0.02% |
5,549
+257
| +5% | +$12.6K |
|
457
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $271K | 0.02% |
10,436
+1,780
| +21% | +$46.2K |
|
458
Capital One
COF
$142B
| $267K | 0.02% |
3,037
+103
| +4% | +$9.06K |
|
459
Seagate
STX
$40.7B
| $267K | 0.02% |
5,617
+174
| +3% | +$8.27K |
|
460
eBay
EBAY
$41.8B
| $266K | 0.02% |
+10,481
| New | +$266K |
|
461
O'Reilly Automotive
ORLY
$90B
| $261K | 0.02% |
+17,310
| New | +$261K |
|
462
NOV
NOV
$4.78B
| $259K | 0.02% |
5,355
-846
| -14% | -$40.9K |
|
463
Invesco
IVZ
$9.85B
| $258K | 0.02% |
6,880
+952
| +16% | +$35.7K |
|
464
HSBC
HSBC
$236B
| $253K | 0.02% |
+6,335
| New | +$253K |
|
465
Mondelez International
MDLZ
$79.7B
| $253K | 0.02% |
+6,150
| New | +$253K |
|
|
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
| $253K | 0.02% |
14,484
+969
| +7% | +$16.9K |
|
467
JB Hunt Transport Services
JBHT
$13.3B
| $250K | 0.02% |
3,050
-447
| -13% | -$36.6K |
|
468
First Solar
FSLR
$22.1B
| $249K | 0.02% |
5,307
+348
| +7% | +$16.3K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $248K | 0.02% |
+3,558
| New | +$248K |
|
470
Autoliv
ALV
$9.57B
| $247K | 0.02% |
2,934
+197
| +7% | +$16.6K |
|
|
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | 0.02% |
+2,093
| New | +$246K |
|
472
Trustmark
TRMK
$2.41B
| $245K | 0.02% |
9,796
| – | – |
|
473
Estee Lauder
EL
$31.6B
| $244K | 0.02% |
2,810
+233
| +9% | +$20.2K |
|
474
Illinois Tool Works
ITW
$76.6B
| $244K | 0.02% |
+2,659
| New | +$244K |
|
475
Garmin
GRMN
$45.9B
| $243K | 0.02% |
5,522
+316
| +6% | +$13.9K |
|