CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.01% |
13,750
+1,408
| +11% | +$15.7K |
|
|
AFFX
477
DELISTED
AFFYMETRIX INC
AFFX
| $146K | 0.01% |
10,409
-1,440
| -12% | -$20.2K |
|
478
Freeport-McMoran
FCX
$66.8B
| $130K | 0.01% |
12,597
-243,689
| -95% | -$2.51M |
|
479
MidCap Financial Investment
MFIC
$1.2B
| $118K | 0.01% |
7,114
| – | – |
|
480
Annaly Capital Management
NLY
$14.2B
| $108K | 0.01% |
2,642
| – | – |
|
|
KEG
481
DELISTED
KEY ENERGY SERVICES INC
KEG
| $37K | ﹤0.01% |
100,000
| – | – |
|
482
AerCap
AER
$21.9B
| – | – |
-8,705
| Closed | -$376K |
|
483
Autoliv
ALV
$9.7B
| – | – |
-2,537
| Closed | -$228K |
|
484
American Axle
AXL
$727M
| – | – |
-10,846
| Closed | -$205K |
|
485
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-57,945
| Closed | -$1.79M |
|
486
Bath & Body Works
BBWI
$5.87B
| – | – |
-2,708
| Closed | -$209K |
|
487
Franklin Resources
BEN
$12.9B
| – | – |
-5,539
| Closed | -$204K |
|
488
Bunge Global
BG
$16.8B
| – | – |
-3,331
| Closed | -$227K |
|
489
CF Industries
CF
$13.6B
| – | – |
-6,733
| Closed | -$274K |
|
|
CSR
490
Centerspace
CSR
$1.01B
| – | – |
-7,472
| Closed | -$519K |
|
491
CVR Energy
CVI
$3.12B
| – | – |
-30,469
| Closed | -$1.2M |
|
492
CoreCivic
CXW
$2.08B
| – | – |
-7,741
| Closed | -$205K |
|
493
Deluxe
DLX
$877M
| – | – |
-6,944
| Closed | -$378K |
|
494
Distribution Solutions Group
DSGR
$1.47B
| – | – |
-69,960
| Closed | -$817K |
|
495
Factset
FDS
$14.2B
| – | – |
-8,104
| Closed | -$1.32M |
|
496
GoPro
GPRO
$267M
| – | – |
-169,580
| Closed | -$3.05M |
|
497
H&R Block
HRB
$6.89B
| – | – |
-6,133
| Closed | -$204K |
|
498
InterDigital
IDCC
$7.73B
| – | – |
-10,996
| Closed | -$540K |
|
499
Integer Holdings
ITGR
$3.71B
| – | – |
-5,895
| Closed | -$282K |
|
500
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-13,733
| Closed | -$2.2M |
|