CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.6M
3
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL icon
PPL Corp
PPL
+$3.04M

Top Sells

1
+$8.23M
2
+$3.47M
3
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.59%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,990
527
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-11,891
528
– –
-5,580
529
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-3,406
530
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-20,144
531
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-68,489
532
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-42,123
533
– –
-128,755
534
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-17,320
535
– –
-20,489
536
– –
-19,333
537
– –
-11,519
538
– –
-34,039
539
– –
-4,003
540
– –
-3,191
541
– –
-141,197
542
– –
-4,874
543
– –
-35,162
544
– –
-10,882
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