CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
| $238K | 0.02% |
9,486
-131
| -1% | -$3.29K |
|
452
BWX Technologies
BWXT
$14.9B
| $237K | 0.02% |
7,034
-124
| -2% | -$4.18K |
|
453
Southern Company
SO
$99.8B
| $236K | 0.02% |
+4,552
| New | +$236K |
|
454
Danaher
DHR
$141B
| $231K | 0.02% |
3,624
-4,131
| -53% | -$263K |
|
|
AZ
455
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $231K | 0.02% |
14,168
+195
| +1% | +$3.18K |
|
|
KNGT
456
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $230K | 0.02% |
8,804
-3,905
| -31% | -$102K |
|
457
Entergy
ETR
$38.6B
| $229K | 0.02% |
5,768
-312
| -5% | -$12.4K |
|
458
Federated Hermes
FHI
$4.05B
| $227K | 0.02% |
7,886
+119
| +2% | +$3.43K |
|
459
Trustmark
TRMK
$2.43B
| $226K | 0.02% |
9,796
| – | – |
|
460
iShares National Muni Bond ETF
MUB
$39.1B
| $224K | 0.02% |
2,005
-32,020
| -94% | -$3.58M |
|
461
Eaton
ETN
$136B
| $223K | 0.02% |
+3,564
| New | +$223K |
|
462
Exelon
EXC
$43.3B
| $223K | 0.02% |
+8,713
| New | +$223K |
|
463
Baidu
BIDU
$37.3B
| $222K | 0.02% |
+1,164
| New | +$222K |
|
464
Cintas
CTAS
$81.3B
| $222K | 0.02% |
9,884
-104
| -1% | -$2.34K |
|
465
Ross Stores
ROST
$49.7B
| $222K | 0.02% |
3,837
-206
| -5% | -$11.9K |
|
466
Regions Financial
RF
$24B
| $219K | 0.02% |
27,931
+565
| +2% | +$4.43K |
|
467
Sturm, Ruger & Co
RGR
$576M
| $218K | 0.02% |
+3,189
| New | +$218K |
|
468
Broadcom
AVGO
$1.62T
| $216K | 0.02% |
+13,990
| New | +$216K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.02% |
+3,460
| New | +$216K |
|
470
Capital One
COF
$140B
| $210K | 0.02% |
3,037
| – | – |
|
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $208K | 0.02% |
9,683
-7,240
| -43% | -$156K |
|
|
VLP
472
DELISTED
Valero Energy Partners LP
VLP
| $208K | 0.02% |
4,400
+17
| +0.4% | +$804 |
|
473
Delta Air Lines
DAL
$40.1B
| $202K | 0.02% |
4,163
-224
| -5% | -$10.9K |
|
474
Archrock
AROC
$4.3B
| $159K | 0.01% |
19,901
-5,303
| -21% | -$42.4K |
|
|
EXTN
475
DELISTED
Exterran Corporation
EXTN
| $156K | 0.01% |
10,094
-3,062
| -23% | -$47.3K |
|