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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $8.31M | 0.74% |
65,261
-1,827
| -3% | -$233K |
|
27
Goldman Sachs
GS
$231B
| $8.22M | 0.73% |
39,371
-711
| -2% | -$148K |
|
28
Verizon
VZ
$184B
| $8.12M | 0.73% |
174,155
+1,074
| +0.6% | +$50.1K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $7.92M | 0.71% |
76,524
-1,683
| -2% | -$174K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 0.7% |
88,458
+3,730
| +4% | +$332K |
|
31
Gilead Sciences
GILD
$144B
| $7.86M | 0.7% |
67,144
+8,232
| +14% | +$964K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $7.83M | 0.7% |
191,567
+50,993
| +36% | +$2.08M |
|
33
PepsiCo
PEP
$196B
| $7.68M | 0.69% |
82,312
+3,641
| +5% | +$340K |
|
34
ConocoPhillips
COP
$115B
| $7.58M | 0.68% |
123,499
+3,306
| +3% | +$203K |
|
|
35
Deere & Co
DE
$129B
| $7.39M | 0.66% |
76,121
+61,338
| +415% | +$5.95M |
|
36
Phillips 66
PSX
$53.5B
| $7.15M | 0.64% |
88,770
+795
| +0.9% | +$64K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $7.05M | 0.63% |
122,409
-2,271
| -2% | -$131K |
|
38
Netflix
NFLX
$537B
| $6.92M | 0.62% |
73,766
-13,069
| -15% | -$1.23M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $6.71M | 0.6% |
91,797
-1,875
| -2% | -$137K |
|
40
Bank of America
BAC
$372B
| $6.43M | 0.57% |
377,651
+17,667
| +5% | +$301K |
|
41
Schlumberger
SLB
$53.4B
| $6.38M | 0.57% |
73,992
-382
| -0.5% | -$32.9K |
|
42
Lincoln National
LNC
$7.88B
| $6.13M | 0.55% |
103,539
-6,029
| -6% | -$357K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $5.97M | 0.53% |
51,603
+956
| +2% | +$111K |
|
44
CME Group
CME
$94.3B
| $5.92M | 0.53% |
63,648
+6,571
| +12% | +$611K |
|
45
Philip Morris
PM
$256B
| $5.92M | 0.53% |
73,782
-815
| -1% | -$65.3K |
|
46
ITT
ITT
$13.4B
| $5.91M | 0.53% |
141,242
-1,407
| -1% | -$58.9K |
|
47
Lockheed Martin
LMT
$107B
| $5.84M | 0.52% |
31,400
+1,207
| +4% | +$224K |
|
48
Costco
COST
$434B
| $5.77M | 0.52% |
42,750
+924
| +2% | +$125K |
|
49
CSX Corp
CSX
$60B
| $5.64M | 0.5% |
517,890
+39,663
| +8% | +$432K |
|
50
Southwest Airlines
LUV
$16.3B
| $5.63M | 0.5% |
170,027
+7,139
| +4% | +$236K |
|