CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $10.8M | 0.75% |
94,469
-2,974
| -3% | -$339K |
|
27
Landstar System
LSTR
$4.55B
| $10.6M | 0.74% |
96,593
-3,518
| -4% | -$386K |
|
|
28
Boeing
BA
$175B
| $10.5M | 0.74% |
32,081
+14,468
| +82% | +$4.74M |
|
29
Walt Disney
DIS
$213B
| $10.2M | 0.72% |
101,911
-3,428
| -3% | -$344K |
|
30
Hanover Insurance
THG
$6.34B
| $9.7M | 0.68% |
82,277
-3,024
| -4% | -$356K |
|
|
31
Vanguard Total Bond Market
BND
$135B
| $9.46M | 0.66% |
118,349
-216,739
| -65% | -$17.3M |
|
|
32
Medtronic
MDT
$119B
| $9.43M | 0.66% |
117,594
+95,041
| +421% | +$7.62M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $9.34M | 0.65% |
325,374
-13,828
| -4% | -$397K |
|
34
T-Mobile US
TMUS
$273B
| $9.26M | 0.65% |
151,639
-6,122
| -4% | -$374K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.19M | 0.64% |
75,407
-2,400
| -3% | -$292K |
|
36
Sysco
SYY
$38.8B
| $9.19M | 0.64% |
153,214
+28,857
| +23% | +$1.73M |
|
37
Travelers Companies
TRV
$61.7B
| $9.15M | 0.64% |
65,915
-1,713
| -3% | -$238K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.83M | 0.62% |
107,001
+654
| +0.6% | +$54K |
|
39
Intuitive Surgical
ISRG
$168B
| $8.29M | 0.58% |
60,258
-1,812
| -3% | -$249K |
|
40
CME Group
CME
$94B
| $8.2M | 0.57% |
50,666
-9,292
| -15% | -$1.5M |
|
|
41
Johnson & Johnson
JNJ
$428B
| $7.83M | 0.55% |
61,124
-62,535
| -51% | -$8.01M |
|
42
Chemours
CC
$2.42B
| $7.73M | 0.54% |
158,746
-8,484
| -5% | -$413K |
|
43
Blackrock
BLK
$171B
| $7.73M | 0.54% |
14,268
-524
| -4% | -$284K |
|
44
Veeva Systems
VEEV
$46.4B
| $7.59M | 0.53% |
103,922
-3,964
| -4% | -$289K |
|
45
CNA Financial
CNA
$12.9B
| $7.46M | 0.52% |
151,145
-6,408
| -4% | -$316K |
|
46
Southwest Airlines
LUV
$16.5B
| $7.33M | 0.51% |
127,984
-3,364
| -3% | -$193K |
|
47
Brown-Forman Class B
BF.B
$13B
| $7.28M | 0.51% |
133,864
-43,536
| -25% | -$2.37M |
|
48
Zions Bancorporation
ZION
$8.41B
| $7.18M | 0.5% |
136,116
-1,910
| -1% | -$101K |
|
49
NextEra Energy, Inc.
NEE
$144B
| $7.14M | 0.5% |
174,908
+74,340
| +74% | +$3.04M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.92M | 0.49% |
89,902
-13,789
| -13% | -$1.06M |
|