CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $9.49M | 0.78% |
169,898
-1,544
| -0.9% | -$86.2K |
|
27
CVS Health
CVS
$93.6B
| $9.09M | 0.75% |
94,984
-2,412
| -2% | -$231K |
|
28
Travelers Companies
TRV
$62B
| $9M | 0.74% |
75,582
-25,009
| -25% | -$2.98M |
|
29
PepsiCo
PEP
$200B
| $8.9M | 0.73% |
83,977
-4,782
| -5% | -$507K |
|
30
Smith & Wesson
SWBI
$388M
| $8.49M | 0.7% |
406,563
+8,920
| +2% | +$186K |
|
31
Philip Morris
PM
$251B
| $8.3M | 0.68% |
81,556
+9,134
| +13% | +$929K |
|
32
Henry Schein
HSIC
$8.42B
| $8.24M | 0.68% |
118,774
+24,034
| +25% | +$1.67M |
|
33
Medtronic
MDT
$119B
| $8.12M | 0.67% |
93,605
+3,717
| +4% | +$323K |
|
34
L3Harris
LHX
$51B
| $8.04M | 0.66% |
96,330
+34,553
| +56% | +$2.88M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.65M | 0.63% |
237,115
+44,313
| +23% | +$1.43M |
|
36
Landstar System
LSTR
$4.58B
| $7.65M | 0.63% |
111,372
+2,713
| +2% | +$186K |
|
37
Phillips 66
PSX
$53.2B
| $7.48M | 0.61% |
94,262
-3,212
| -3% | -$255K |
|
38
Kimberly-Clark
KMB
$43.1B
| $7.41M | 0.61% |
53,873
+387
| +0.7% | +$53.2K |
|
39
Hanover Insurance
THG
$6.35B
| $7.33M | 0.6% |
86,591
+29,614
| +52% | +$2.51M |
|
40
Atmos Energy
ATO
$26.7B
| $7.25M | 0.6% |
89,202
-2,429
| -3% | -$198K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.59% |
97,767
+700
| +0.7% | +$51.5K |
|
42
Vanguard Total Bond Market
BND
$135B
| $7.14M | 0.59% |
84,643
+10,178
| +14% | +$858K |
|
43
LyondellBasell Industries
LYB
$17.7B
| $7.13M | 0.58% |
95,750
+16,617
| +21% | +$1.24M |
|
44
AT&T
T
$212B
| $6.9M | 0.57% |
211,379
+2,689
| +1% | +$87.8K |
|
45
Deere & Co
DE
$128B
| $6.81M | 0.56% |
84,009
-554
| -0.7% | -$44.9K |
|
46
TJX Companies
TJX
$155B
| $6.55M | 0.54% |
169,576
-2,536
| -1% | -$97.9K |
|
47
Sysco
SYY
$39.4B
| $6.48M | 0.53% |
127,754
-6,884
| -5% | -$349K |
|
48
Southwest Airlines
LUV
$16.5B
| $6.43M | 0.53% |
163,940
-2,926
| -2% | -$115K |
|
49
CME Group
CME
$94.4B
| $6.25M | 0.51% |
64,139
-1,733
| -3% | -$169K |
|
50
Merck
MRK
$212B
| $6.24M | 0.51% |
113,538
+4,795
| +4% | +$264K |
|