CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
+$4.92M |
| 2 |
Smith & Wesson
SWBI
|
+$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 5 |
X
US Steel
X
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 2 |
Mastercard
MA
|
+$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.51M |
| 5 |
Bank of America
BAC
|
+$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| – | – |
-16,469
| Closed | -$354K |
|
527
Johnson Controls International
JCI
$70.1B
| – | – |
-6,093
| Closed | -$302K |
|
528
Kirby Corp
KEX
$4.98B
| – | – |
-2,526
| Closed | -$256K |
|
529
Koppers
KOP
$569M
| – | – |
-6,066
| Closed | -$250K |
|
530
Lincoln Electric
LECO
$13.4B
| – | – |
-12,811
| Closed | -$923K |
|
531
Lam Research
LRCX
$133B
| – | – |
-53,380
| Closed | -$294K |
|
532
LXP Industrial Trust
LXP
$2.69B
| – | – |
-26,427
| Closed | -$288K |
|
533
Monro
MNRO
$527M
| – | – |
-3,698
| Closed | -$210K |
|
534
Nelnet
NNI
$4.58B
| – | – |
-6,805
| Closed | -$278K |
|
535
ODP
ODP
$668M
| – | – |
-21,457
| Closed | -$886K |
|
536
Oceaneering
OII
$2.41B
| – | – |
-9,879
| Closed | -$710K |
|
537
Owens & Minor
OMI
$434M
| – | – |
-37,209
| Closed | -$1.3M |
|
538
PVH
PVH
$4.07B
| – | – |
-2,027
| Closed | -$253K |
|
539
SAP
SAP
$315B
| – | – |
-3,782
| Closed | -$308K |
|
540
Spire
SR
$4.43B
| – | – |
-5,340
| Closed | -$252K |
|
541
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,882
| Closed | -$258K |
|
542
Southwest Gas
SWX
$5.58B
| – | – |
-3,806
| Closed | -$203K |
|
543
Telephone and Data Systems
TDS
$4.41B
| – | – |
-36,938
| Closed | -$968K |
|
544
Tapestry
TPR
$21.8B
| – | – |
-5,164
| Closed | -$256K |
|
545
Trustco Bank Corp NY
TRST
$745M
| – | – |
-7,376
| Closed | -$260K |
|
|
AD
546
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-9,854
| Closed | -$404K |
|
547
WaFd
WAFD
$2.48B
| – | – |
-48,428
| Closed | -$1.13M |
|
548
Workday
WDAY
$61.9B
| – | – |
-30,011
| Closed | -$2.74M |
|
549
West Pharmaceutical
WST
$18.2B
| – | – |
-5,188
| Closed | -$229K |
|
|
UCB
550
United Community Banks, Inc.
UCB
$4.02B
| – | – |
-22,903
| Closed | -$445K |
|