CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Materion
MTRN
$2.29B
| $243K | 0.02% |
6,907
+351
| +5% | +$12.3K |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $242K | 0.02% |
3,191
+3
| +0.1% | +$228 |
|
478
Molson Coors Class B
TAP
$9.63B
| $241K | 0.02% |
3,450
+379
| +12% | +$26.5K |
|
479
Southern Company
SO
$100B
| $236K | 0.02% |
5,640
| – | – |
|
480
Chubb
CB
$110B
| $233K | 0.02% |
2,296
+125
| +6% | +$12.7K |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $232K | 0.02% |
6,036
+221
| +4% | +$8.49K |
|
482
Entergy
ETR
$39.2B
| $229K | 0.02% |
6,506
-530
| -8% | -$18.7K |
|
483
Chemed
CHE
$6.59B
| $228K | 0.02% |
+1,739
| New | +$228K |
|
484
LCI Industries
LCII
$2.47B
| $228K | 0.02% |
3,922
+218
| +6% | +$12.7K |
|
485
Sturm, Ruger & Co
RGR
$559M
| $228K | 0.02% |
3,971
-183
| -4% | -$10.5K |
|
486
T Rowe Price
TROW
$23.4B
| $228K | 0.02% |
+2,930
| New | +$228K |
|
487
TotalEnergies
TTE
$135B
| $227K | 0.02% |
4,620
-2,378
| -34% | -$117K |
|
488
Cintas
CTAS
$81.4B
| $226K | 0.02% |
+10,692
| New | +$226K |
|
489
Genuine Parts
GPC
$19.3B
| $226K | 0.02% |
+2,516
| New | +$226K |
|
|
CWEI
490
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $224K | 0.02% |
+3,406
| New | +$224K |
|
491
CVR Energy
CVI
$3.18B
| $223K | 0.02% |
5,935
+227
| +4% | +$8.53K |
|
492
Kohl's
KSS
$1.81B
| $220K | 0.02% |
3,502
+511
| +17% | +$32.1K |
|
493
America Movil
AMX
$59.8B
| $217K | 0.02% |
+10,180
| New | +$217K |
|
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $215K | 0.02% |
+3,736
| New | +$215K |
|
|
CA
495
DELISTED
CA, Inc.
CA
| $214K | 0.02% |
7,291
+1,058
| +17% | +$31.1K |
|
496
Kellanova
K
$27.5B
| $211K | 0.02% |
+3,575
| New | +$211K |
|
|
POLY
497
DELISTED
Plantronics, Inc.
POLY
| $209K | 0.02% |
+3,718
| New | +$209K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $207K | 0.02% |
4,849
-582
| -11% | -$24.8K |
|
|
VLP
499
DELISTED
Valero Energy Partners LP
VLP
| $204K | 0.02% |
+4,003
| New | +$204K |
|
500
KBR
KBR
$6.34B
| $200K | 0.02% |
+10,291
| New | +$200K |
|