CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $9.1M | 0.82% |
88,759
+4,357
| +5% | +$447K |
|
27
Phillips 66
PSX
$53.2B
| $8.44M | 0.76% |
97,474
+6,421
| +7% | +$556K |
|
28
Smith & Wesson
SWBI
$388M
| $8.14M | 0.74% |
397,643
+157,589
| +66% | +$3.22M |
|
29
Southwest Airlines
LUV
$16.5B
| $7.48M | 0.68% |
166,866
+11,422
| +7% | +$512K |
|
30
Kimberly-Clark
KMB
$43.1B
| $7.19M | 0.65% |
53,486
+26,788
| +100% | +$3.6M |
|
31
Philip Morris
PM
$251B
| $7.11M | 0.64% |
72,422
-2,917
| -4% | -$286K |
|
32
Landstar System
LSTR
$4.58B
| $7.02M | 0.64% |
108,659
+25,754
| +31% | +$1.66M |
|
33
Atmos Energy
ATO
$26.7B
| $6.8M | 0.62% |
91,631
+5,058
| +6% | +$376K |
|
34
LyondellBasell Industries
LYB
$17.7B
| $6.77M | 0.61% |
79,133
+2,452
| +3% | +$210K |
|
35
Medtronic
MDT
$119B
| $6.74M | 0.61% |
89,888
-5,577
| -6% | -$418K |
|
36
TJX Companies
TJX
$155B
| $6.74M | 0.61% |
172,112
+22,518
| +15% | +$882K |
|
37
Gilead Sciences
GILD
$143B
| $6.73M | 0.61% |
73,217
+2,460
| +3% | +$226K |
|
38
Goldman Sachs
GS
$223B
| $6.65M | 0.6% |
42,392
+1,960
| +5% | +$308K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.63M | 0.6% |
192,802
+76,679
| +66% | +$2.64M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $6.56M | 0.59% |
61,690
+1,877
| +3% | +$199K |
|
41
Deere & Co
DE
$128B
| $6.51M | 0.59% |
84,563
+4,684
| +6% | +$361K |
|
42
Henry Schein
HSIC
$8.42B
| $6.41M | 0.58% |
94,740
+53,596
| +130% | +$3.63M |
|
43
CME Group
CME
$94.4B
| $6.33M | 0.57% |
65,872
-2,111
| -3% | -$203K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 0.57% |
91,932
+2,543
| +3% | +$175K |
|
45
Sysco
SYY
$39.4B
| $6.29M | 0.57% |
134,638
+8,144
| +6% | +$381K |
|
46
Costco
COST
$427B
| $6.22M | 0.56% |
39,439
-3,112
| -7% | -$490K |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 0.56% |
97,067
+64,199
| +195% | +$4.1M |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.2M | 0.56% |
101,283
+5,495
| +6% | +$336K |
|
49
AT&T
T
$212B
| $6.17M | 0.56% |
208,690
-6,260
| -3% | -$185K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.17M | 0.56% |
161,840
+98,080
| +154% | +$3.74M |
|