CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $8.43M | 0.73% |
84,402
+457
| +0.5% | +$45.7K |
|
27
Verizon
VZ
$186B
| $8.18M | 0.71% |
177,083
+1,832
| +1% | +$84.7K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 0.67% |
89,389
+1,207
| +1% | +$106K |
|
29
McKesson
MCK
$86B
| $7.6M | 0.65% |
38,540
-250
| -0.6% | -$49.3K |
|
30
Phillips 66
PSX
$53.2B
| $7.45M | 0.64% |
91,053
+244
| +0.3% | +$20K |
|
31
Medtronic
MDT
$119B
| $7.34M | 0.63% |
95,465
+43,129
| +82% | +$3.32M |
|
32
Goldman Sachs
GS
$227B
| $7.29M | 0.63% |
40,432
+205
| +0.5% | +$36.9K |
|
33
Gilead Sciences
GILD
$140B
| $7.16M | 0.62% |
70,757
+1,796
| +3% | +$182K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $6.9M | 0.59% |
65,462
+2,659
| +4% | +$280K |
|
35
Costco
COST
$424B
| $6.87M | 0.59% |
42,551
+807
| +2% | +$130K |
|
36
Bank of America
BAC
$375B
| $6.81M | 0.59% |
404,730
+2,541
| +0.6% | +$42.8K |
|
37
Southwest Airlines
LUV
$16.3B
| $6.69M | 0.58% |
155,444
+1,827
| +1% | +$78.7K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $6.66M | 0.57% |
76,681
+1,021
| +1% | +$88.7K |
|
39
Philip Morris
PM
$251B
| $6.62M | 0.57% |
75,339
+2,768
| +4% | +$243K |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $6.56M | 0.56% |
59,813
+8,850
| +17% | +$970K |
|
41
Cencora
COR
$56.7B
| $6.22M | 0.54% |
59,949
-27,633
| -32% | -$2.87M |
|
42
CME Group
CME
$96.4B
| $6.16M | 0.53% |
67,983
+400
| +0.6% | +$36.2K |
|
43
Deere & Co
DE
$128B
| $6.09M | 0.52% |
79,879
+625
| +0.8% | +$47.7K |
|
44
L3Harris
LHX
$51.1B
| $5.94M | 0.51% |
68,348
+2,228
| +3% | +$194K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.82M | 0.5% |
95,788
+1,011
| +1% | +$61.4K |
|
46
Ambarella
AMBA
$3.44B
| $5.59M | 0.48% |
100,223
+41,510
| +71% | +$2.31M |
|
47
AT&T
T
$212B
| $5.59M | 0.48% |
214,950
-2,683
| -1% | -$69.7K |
|
48
General Dynamics
GD
$86.7B
| $5.57M | 0.48% |
40,523
+1,835
| +5% | +$252K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.52M | 0.48% |
46,065
-8,831
| -16% | -$1.06M |
|
50
Elevance Health
ELV
$69.4B
| $5.51M | 0.47% |
39,482
-476
| -1% | -$66.4K |
|