CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.69%
115,779
-4,904
27
$7.17M 0.69%
89,297
+6,835
28
$7.13M 0.69%
223,868
-9,794
29
$6.84M 0.66%
38,595
-1,816
30
$6.82M 0.66%
58,163
+18,957
31
$6.79M 0.66%
75,028
-4,798
32
$6.59M 0.64%
75,629
-13,333
33
$6.48M 0.63%
156,877
-1,656
34
$6.43M 0.62%
322,660
-13,840
35
$6.42M 0.62%
187,726
-4,104
36
$6.35M 0.61%
43,590
+3,810
37
$6.33M 0.61%
282,230
-11,125
38
$6.04M 0.58%
84,414
-9,158
39
$5.87M 0.57%
135,248
-2,881
40
$5.87M 0.57%
83,427
-3,212
41
$5.58M 0.54%
128,589
+20,253
42
$5.44M 0.53%
33,684
+9,768
43
$5.44M 0.53%
70,491
+27,112
44
$5.37M 0.52%
46,085
-3,330
45
$5.18M 0.5%
135,425
-21,781
46
$5.12M 0.5%
+107,683
47
$5.09M 0.49%
71,413
-7,265
48
$5.04M 0.49%
59,702
-3,740
49
$5.01M 0.48%
70,851
+30,871
50
$4.99M 0.48%
41,950
-10,086
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