CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$537B
| $7.59M | 0.73% |
73,457
-309
| -0.4% | -$31.9K |
|
27
McKesson
MCK
$87.8B
| $7.18M | 0.69% |
38,790
-170
| -0.4% | -$31.5K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 0.69% |
88,182
-276
| -0.3% | -$22.3K |
|
29
Goldman Sachs
GS
$231B
| $6.99M | 0.68% |
40,227
+856
| +2% | +$149K |
|
30
Phillips 66
PSX
$53.5B
| $6.98M | 0.67% |
90,809
+2,039
| +2% | +$157K |
|
31
Lockheed Martin
LMT
$107B
| $6.83M | 0.66% |
32,956
+1,556
| +5% | +$323K |
|
32
Gilead Sciences
GILD
$144B
| $6.77M | 0.65% |
68,961
+1,817
| +3% | +$178K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.62% |
123,972
+1,563
| +1% | +$81.3K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $6.31M | 0.61% |
75,660
-864
| -1% | -$72K |
|
35
CME Group
CME
$94.3B
| $6.27M | 0.61% |
67,583
+3,935
| +6% | +$365K |
|
36
Bank of America
BAC
$372B
| $6.27M | 0.61% |
402,189
+24,538
| +6% | +$382K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $6.11M | 0.59% |
62,803
+1,115
| +2% | +$108K |
|
38
Costco
COST
$434B
| $6.04M | 0.58% |
41,744
-1,006
| -2% | -$145K |
|
39
ConocoPhillips
COP
$115B
| $5.98M | 0.58% |
124,690
+1,191
| +1% | +$57.1K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $5.94M | 0.57% |
54,896
+3,293
| +6% | +$356K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $5.93M | 0.57% |
93,939
+2,142
| +2% | +$135K |
|
42
Deere & Co
DE
$129B
| $5.87M | 0.57% |
79,254
+3,133
| +4% | +$232K |
|
43
Southwest Airlines
LUV
$16.3B
| $5.84M | 0.56% |
153,617
-16,410
| -10% | -$624K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.8M | 0.56% |
94,777
+10,431
| +12% | +$638K |
|
45
Philip Morris
PM
$256B
| $5.76M | 0.56% |
72,571
-1,211
| -2% | -$96.1K |
|
|
46
3M
MMM
$81.5B
| $5.63M | 0.54% |
47,527
-24,381
| -34% | -$2.89M |
|
|
47
Elevance Health
ELV
$71B
| $5.59M | 0.54% |
39,958
+23,929
| +149% | +$3.35M |
|
48
TJX Companies
TJX
$156B
| $5.55M | 0.54% |
155,510
-2,242
| -1% | -$80.1K |
|
49
AT&T
T
$210B
| $5.36M | 0.52% |
217,633
+23,807
| +12% | +$586K |
|
50
General Dynamics
GD
$86.4B
| $5.34M | 0.52% |
38,688
+1,744
| +5% | +$241K |
|