CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $9.91M | 0.74% |
61,953
-6,908
| -10% | -$1.11M |
|
27
Chemours
CC
$2.58B
| $9.65M | 0.72% |
250,522
+52,342
| +26% | +$2.02M |
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.33M | 0.7% |
+177,686
| New | +$9.33M |
|
29
Landstar System
LSTR
$4.47B
| $8.99M | 0.67% |
104,984
-1,854
| -2% | -$159K |
|
30
AbbVie
ABBV
$384B
| $8.98M | 0.67% |
137,785
-3,555
| -3% | -$232K |
|
31
L3Harris
LHX
$52.7B
| $8.96M | 0.67% |
80,519
-2,272
| -3% | -$253K |
|
32
Southwest Airlines
LUV
$16.5B
| $8.64M | 0.65% |
160,795
-1,134
| -0.7% | -$61K |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.46M | 0.63% |
289,943
-44,526
| -13% | -$1.3M |
|
34
Travelers Companies
TRV
$62.2B
| $8.17M | 0.61% |
67,740
-5,018
| -7% | -$605K |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.7M | 0.58% |
181,700
+1,960
| +1% | +$83.1K |
|
36
Verizon
VZ
$185B
| $7.47M | 0.56% |
153,247
-9,810
| -6% | -$478K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $7.45M | 0.56% |
93,420
+48,701
| +109% | +$3.88M |
|
38
CME Group
CME
$93.3B
| $7.33M | 0.55% |
61,656
-1,436
| -2% | -$171K |
|
39
Henry Schein
HSIC
$8.34B
| $7.23M | 0.54% |
108,533
-5,052
| -4% | -$337K |
|
40
General Dynamics
GD
$88B
| $7.2M | 0.54% |
38,472
-1,005
| -3% | -$188K |
|
41
Hanover Insurance
THG
$6.31B
| $7.16M | 0.53% |
79,530
-3,813
| -5% | -$343K |
|
42
Texas Instruments
TXN
$162B
| $7.13M | 0.53% |
88,466
-2,203
| -2% | -$177K |
|
43
Merck
MRK
$202B
| $7.05M | 0.53% |
116,221
-1,553
| -1% | -$94.2K |
|
44
TJX Companies
TJX
$157B
| $6.93M | 0.52% |
175,230
-3,976
| -2% | -$157K |
|
45
Biogen
BIIB
$21B
| $6.65M | 0.5% |
24,331
-791
| -3% | -$216K |
|
46
Veeva Systems
VEEV
$45.3B
| $6.49M | 0.48% |
126,520
-4,650
| -4% | -$238K |
|
47
iShare MSCI Eurozone ETF
EZU
$8.05B
| $6.47M | 0.48% |
172,094
-11,750
| -6% | -$442K |
|
48
T-Mobile US
TMUS
$270B
| $6.43M | 0.48% |
99,508
-3,041
| -3% | -$196K |
|
49
Atmos Energy
ATO
$26.6B
| $6.41M | 0.48% |
81,198
-5,139
| -6% | -$406K |
|
50
Philip Morris
PM
$252B
| $6.38M | 0.48% |
56,504
-28,787
| -34% | -$3.25M |
|