CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $10.3M | 0.77% |
68,861
-1,448
| -2% | -$216K |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.5M | 0.71% |
334,469
-27,446
| -8% | -$780K |
|
28
Bank of America
BAC
$369B
| $9.15M | 0.68% |
413,802
+1,177
| +0.3% | +$26K |
|
29
Landstar System
LSTR
$4.58B
| $9.11M | 0.68% |
106,838
-3,471
| -3% | -$296K |
|
30
Travelers Companies
TRV
$62B
| $8.91M | 0.67% |
72,758
-1,545
| -2% | -$189K |
|
31
AbbVie
ABBV
$375B
| $8.85M | 0.66% |
141,340
+52,780
| +60% | +$3.31M |
|
32
Verizon
VZ
$187B
| $8.7M | 0.65% |
163,057
-5,269
| -3% | -$281K |
|
33
L3Harris
LHX
$51B
| $8.48M | 0.64% |
82,791
-12,735
| -13% | -$1.3M |
|
34
Southwest Airlines
LUV
$16.5B
| $8.07M | 0.6% |
161,929
+473
| +0.3% | +$23.6K |
|
35
GE Aerospace
GE
$296B
| $8.06M | 0.6% |
53,239
-15,219
| -22% | -$2.3M |
|
36
Philip Morris
PM
$251B
| $7.8M | 0.58% |
85,291
+794
| +0.9% | +$72.6K |
|
37
Hanover Insurance
THG
$6.35B
| $7.59M | 0.57% |
83,343
-2,571
| -3% | -$234K |
|
38
CME Group
CME
$94.4B
| $7.28M | 0.55% |
63,092
-521
| -0.8% | -$60.1K |
|
39
Biogen
BIIB
$20.6B
| $7.12M | 0.53% |
25,122
-132
| -0.5% | -$37.4K |
|
40
Phillips 66
PSX
$53.2B
| $7.12M | 0.53% |
82,433
-9,325
| -10% | -$806K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.12M | 0.53% |
179,740
-1,780
| -1% | -$70.5K |
|
42
General Dynamics
GD
$86.8B
| $6.82M | 0.51% |
39,477
-197
| -0.5% | -$34K |
|
43
Sysco
SYY
$39.4B
| $6.82M | 0.51% |
123,127
-2,723
| -2% | -$151K |
|
44
Henry Schein
HSIC
$8.42B
| $6.76M | 0.51% |
113,585
-4,120
| -4% | -$245K |
|
45
TJX Companies
TJX
$155B
| $6.73M | 0.5% |
179,206
+11,472
| +7% | +$431K |
|
46
AT&T
T
$212B
| $6.63M | 0.5% |
206,470
-2,395
| -1% | -$76.9K |
|
47
Merck
MRK
$212B
| $6.62M | 0.5% |
117,774
+1,645
| +1% | +$92.4K |
|
48
Texas Instruments
TXN
$171B
| $6.62M | 0.5% |
90,669
+2,729
| +3% | +$199K |
|
49
CVS Health
CVS
$93.6B
| $6.59M | 0.49% |
83,514
-9,826
| -11% | -$775K |
|
50
Smith & Wesson
SWBI
$388M
| $6.55M | 0.49% |
404,331
-595
| -0.1% | -$9.64K |
|