CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $5.23M | 0.5% |
84,994
+2,490
| +3% | +$153K |
|
52
Lincoln National
LNC
$7.8B
| $5.1M | 0.49% |
107,462
+3,923
| +4% | +$186K |
|
53
Schlumberger
SLB
$52.8B
| $5.08M | 0.49% |
73,656
-336
| -0.5% | -$23.2K |
|
|
54
Landstar System
LSTR
$4.46B
| $5M | 0.48% |
+78,751
| New | +$5M |
|
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.98M | 0.48% |
46,804
-75,979
| -62% | -$8.08M |
|
56
Honeywell
HON
$135B
| $4.88M | 0.47% |
54,079
-1,826
| -3% | -$165K |
|
57
Oracle
ORCL
$959B
| $4.87M | 0.47% |
134,831
-3,956
| -3% | -$143K |
|
58
L3Harris
LHX
$51.2B
| $4.84M | 0.47% |
66,120
+1,306
| +2% | +$95.5K |
|
59
Sysco
SYY
$38.4B
| $4.81M | 0.46% |
123,428
+33,656
| +37% | +$1.31M |
|
|
60
Atmos Energy
ATO
$26.4B
| $4.67M | 0.45% |
80,314
+59,088
| +278% | +$3.44M |
|
61
Everest Group
EG
$14.2B
| $4.64M | 0.45% |
26,755
-45
| -0.2% | -$7.8K |
|
|
62
SBA Communications
SBAC
$20.7B
| $4.57M | 0.44% |
43,622
+28,650
| +191% | +$3M |
|
63
Electronic Arts
EA
$42.3B
| $4.46M | 0.43% |
65,898
+4,642
| +8% | +$314K |
|
64
Texas Instruments
TXN
$167B
| $4.44M | 0.43% |
89,578
+2,990
| +3% | +$148K |
|
65
Clorox
CLX
$15B
| $4.38M | 0.42% |
37,951
-1,012
| -3% | -$117K |
|
|
FSL
66
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.07M | 0.39% |
111,205
-416
| -0.4% | -$15.2K |
|
67
ITT
ITT
$13.5B
| $4.05M | 0.39% |
121,218
-20,024
| -14% | -$670K |
|
68
Altria Group
MO
$111B
| $3.99M | 0.39% |
73,351
+3,501
| +5% | +$190K |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.38% |
20,472
+800
| +4% | +$152K |
|
70
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.79M | 0.37% |
78,388
-2,443
| -3% | -$118K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $3.78M | 0.36% |
114,085
-77,482
| -40% | -$2.56M |
|
|
STMP
72
DELISTED
Stamps.com, Inc.
STMP
| $3.77M | 0.36% |
50,963
+925
| +2% | +$68.5K |
|
73
Vanguard Total Bond Market
BND
$135B
| $3.76M | 0.36% |
45,860
+10,124
| +28% | +$829K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $3.74M | 0.36% |
119,700
-1,960
| -2% | -$61.2K |
|
75
Coca-Cola
KO
$290B
| $3.72M | 0.36% |
92,696
+12
| +0% | +$481 |
|