CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.88B
| $206K | 0.02% |
4,941
-18,541
| -79% | -$773K |
|
502
eBay
EBAY
$41.5B
| $205K | 0.02% |
8,810
-14
| -0.2% | -$326 |
|
503
Simmons First National
SFNC
$2.91B
| $203K | 0.02% |
10,870
-244
| -2% | -$4.56K |
|
504
Southwest Gas
SWX
$5.69B
| $203K | 0.02% |
3,806
-86
| -2% | -$4.59K |
|
505
iShares Russell 2000 ETF
IWM
$67.2B
| $202K | 0.02% |
1,733
-1,175
| -40% | -$137K |
|
|
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $198K | 0.02% |
20,160
-32
| -0.2% | -$314 |
|
507
News Corp Class A
NWSA
$16.7B
| $197K | 0.02% |
11,470
-1,004
| -8% | -$17.2K |
|
508
Nokia
NOK
$24.3B
| $190K | 0.02% |
25,959
+9,221
| +55% | +$67.5K |
|
|
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $186K | 0.02% |
+15,351
| New | +$186K |
|
510
AMN Healthcare
AMN
$696M
| $154K | 0.01% |
11,233
-250
| -2% | -$3.43K |
|
511
Pan American Silver
PAAS
$15.8B
| $154K | 0.01% |
+12,000
| New | +$154K |
|
|
AVP
512
DELISTED
Avon Products, Inc.
AVP
| $147K | 0.01% |
10,033
-6,003
| -37% | -$88K |
|
|
HK
513
DELISTED
Halcon Resources Corporation
HK
| $144K | 0.01% |
193
| – | – |
|
|
LSI
514
DELISTED
LSI CORPORATION
LSI
| $139K | 0.01% |
12,562
-830
| -6% | -$9.18K |
|
515
Valley National Bancorp
VLY
$5.94B
| $115K | 0.01% |
11,025
| – | – |
|
516
AGCO
AGCO
$8.14B
| – | – |
-19,951
| Closed | -$1.18M |
|
517
Acuity Brands
AYI
$10.4B
| – | – |
-2,065
| Closed | -$226K |
|
518
Best Buy
BBY
$15.8B
| – | – |
-9,194
| Closed | -$366K |
|
519
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-18,060
| Closed | -$358K |
|
520
Buckle
BKE
$3.13B
| – | – |
-19,715
| Closed | -$1.01M |
|
521
Blackbaud
BLKB
$3.39B
| – | – |
-6,068
| Closed | -$228K |
|
522
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,717
| Closed | -$217K |
|
523
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-10,376
| Closed | -$300K |
|
524
Cognizant
CTSH
$33.3B
| – | – |
-7,250
| Closed | -$366K |
|
525
Deutsche Bank
DB
$72.4B
| – | – |
-6,726
| Closed | -$276K |
|