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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$135B
| $6.17M | 0.56% |
74,465
-337,479
| -82% | -$27.9M |
|
|
52
Valero Energy
VLO
$48.7B
| $5.96M | 0.54% |
92,991
+65,875
| +243% | +$4.22M |
|
53
Nike
NKE
$109B
| $5.91M | 0.54% |
96,095
+9,987
| +12% | +$614K |
|
54
Schlumberger
SLB
$53.4B
| $5.84M | 0.53% |
79,201
+1,946
| +3% | +$144K |
|
55
Bank of America
BAC
$369B
| $5.74M | 0.52% |
424,206
+19,476
| +5% | +$263K |
|
56
Clorox
CLX
$15.5B
| $5.64M | 0.51% |
44,764
+2,637
| +6% | +$332K |
|
57
Texas Instruments
TXN
$171B
| $5.58M | 0.51% |
97,125
+5,830
| +6% | +$335K |
|
58
Honeywell
HON
$136B
| $5.5M | 0.5% |
51,520
-1,394
| -3% | -$149K |
|
|
59
Merck
MRK
$212B
| $5.49M | 0.5% |
108,743
+80,378
| +283% | +$4.06M |
|
60
General Dynamics
GD
$86.8B
| $5.39M | 0.49% |
41,055
+532
| +1% | +$69.9K |
|
61
Salesforce
CRM
$239B
| $5.31M | 0.48% |
71,923
+5,322
| +8% | +$393K |
|
|
62
Hanover Insurance
THG
$6.35B
| $5.14M | 0.47% |
56,977
+44,300
| +349% | +$4M |
|
63
SBA Communications
SBAC
$21.2B
| $5.11M | 0.46% |
50,968
+5,113
| +11% | +$512K |
|
64
Everest Group
EG
$14.3B
| $5.02M | 0.45% |
25,409
-544
| -2% | -$107K |
|
65
McCormick & Company Non-Voting
MKC
$19B
| $4.99M | 0.45% |
100,220
+6,542
| +7% | +$325K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $4.94M | 0.45% |
49,386
+3,321
| +7% | +$332K |
|
67
Electronic Arts
EA
$42.2B
| $4.93M | 0.45% |
74,611
+5,867
| +9% | +$388K |
|
68
Cardinal Health
CAH
$35.7B
| $4.86M | 0.44% |
59,312
-1,916
| -3% | -$157K |
|
69
Coca-Cola
KO
$292B
| $4.83M | 0.44% |
104,141
+14,504
| +16% | +$673K |
|
70
L3Harris
LHX
$51B
| $4.81M | 0.44% |
61,777
-6,571
| -10% | -$512K |
|
71
Altria Group
MO
$112B
| $4.49M | 0.41% |
71,594
-532
| -0.7% | -$33.3K |
|
72
Ambarella
AMBA
$3.54B
| $4.48M | 0.41% |
100,299
+76
| +0.1% | +$3.4K |
|
73
Netflix
NFLX
$529B
| $4.48M | 0.41% |
43,782
-2,687
| -6% | -$275K |
|
74
Intercontinental Exchange
ICE
$99.8B
| $4.47M | 0.4% |
94,955
+7,385
| +8% | +$347K |
|
75
Intuitive Surgical
ISRG
$167B
| $4.46M | 0.4% |
66,825
+5,301
| +9% | +$354K |
|