CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$135B
| $204K | 0.01% |
2,334
-705
| -23% | -$61.6K |
|
452
Fidelity National Financial
FNF
$16.3B
| $202K | 0.01% |
+5,573
| New | +$202K |
|
453
iShares Gold Trust
IAU
$54.1B
| $186K | 0.01% |
7,725
| – | – |
|
454
Alerian MLP ETF
AMLP
$10.4B
| $166K | 0.01% |
3,288
-254
| -7% | -$12.8K |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $90K | 0.01% |
12,926
| – | – |
|
456
ASE Group
ASX
$24.4B
| $74K | 0.01% |
16,152
+3,230
| +25% | +$14.8K |
|
457
Lloyds Banking Group
LYG
$68.6B
| $56K | ﹤0.01% |
16,871
-800
| -5% | -$2.66K |
|
458
Assurant
AIZ
$10.5B
| – | – |
-17,196
| Closed | -$1.57M |
|
459
Alkermes
ALKS
$4.38B
| – | – |
-3,489
| Closed | -$202K |
|
460
Allegion
ALLE
$15.1B
| – | – |
-2,449
| Closed | -$209K |
|
461
Applied Materials
AMAT
$136B
| – | – |
-5,282
| Closed | -$294K |
|
462
Ametek
AME
$43.8B
| – | – |
-10,839
| Closed | -$824K |
|
463
Affiliated Managers Group
AMG
$6.67B
| – | – |
-1,676
| Closed | -$318K |
|
464
Ameriprise Financial
AMP
$46B
| – | – |
-2,804
| Closed | -$415K |
|
465
American Woodmark
AMWD
$1.01B
| – | – |
-6,873
| Closed | -$677K |
|
466
Arrow Electronics
ARW
$6.57B
| – | – |
-26,154
| Closed | -$2.01M |
|
467
AstraZeneca
AZN
$242B
| – | – |
-6,912
| Closed | -$242K |
|
468
Box
BOX
$4.71B
| – | – |
-23,513
| Closed | -$483K |
|
469
Cognex
CGNX
$7.41B
| – | – |
-9,551
| Closed | -$497K |
|
470
Coterra Energy
CTRA
$18.5B
| – | – |
-80,967
| Closed | -$1.94M |
|
471
Deluxe
DLX
$882M
| – | – |
-5,292
| Closed | -$392K |
|
472
Entergy
ETR
$40.3B
| – | – |
-5,212
| Closed | -$205K |
|
473
Expeditors International
EXPD
$16.9B
| – | – |
-41,114
| Closed | -$2.6M |
|
474
Ford
F
$46.5B
| – | – |
-10,986
| Closed | -$122K |
|
475
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-10,580
| Closed | -$533K |
|