CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $7.06M | 0.49% |
77,076
+3,644
| +5% | +$334K |
|
52
Merck
MRK
$212B
| $7.05M | 0.49% |
115,312
-5,922
| -5% | -$362K |
|
53
Atmos Energy
ATO
$26.7B
| $6.84M | 0.48% |
81,567
-61
| -0.1% | -$5.12K |
|
54
General Dynamics
GD
$86.8B
| $6.62M | 0.46% |
32,209
-4,572
| -12% | -$940K |
|
55
Zions Bancorporation
ZION
$8.34B
| $6.57M | 0.46% |
139,192
+27,429
| +25% | +$1.29M |
|
56
Alcoa
AA
$8.24B
| $6.38M | 0.45% |
136,831
+67,553
| +98% | +$3.15M |
|
|
57
Walmart
WMT
$801B
| $6.32M | 0.44% |
242,826
+195,393
| +412% | +$5.09M |
|
58
CVS Health
CVS
$93.6B
| $6.25M | 0.44% |
76,831
+1,797
| +2% | +$146K |
|
59
Sysco
SYY
$39.4B
| $6.22M | 0.44% |
115,379
-2,302
| -2% | -$124K |
|
60
Cummins
CMI
$55.1B
| $6.15M | 0.43% |
36,590
-42
| -0.1% | -$7.06K |
|
61
Philip Morris
PM
$251B
| $5.9M | 0.41% |
53,180
-3,603
| -6% | -$400K |
|
62
Becton Dickinson
BDX
$55.1B
| $5.87M | 0.41% |
30,715
-171
| -0.6% | -$32.7K |
|
63
AT&T
T
$212B
| $5.69M | 0.4% |
192,259
-2,205
| -1% | -$65.2K |
|
64
US Bancorp
USB
$75.9B
| $5.6M | 0.39% |
104,510
-385
| -0.4% | -$20.6K |
|
65
Honeywell
HON
$136B
| $5.56M | 0.39% |
40,929
-667
| -2% | -$90.6K |
|
66
Verizon
VZ
$187B
| $5.51M | 0.39% |
111,391
-10,021
| -8% | -$496K |
|
67
Valero Energy
VLO
$48.7B
| $5.5M | 0.39% |
71,525
-5,888
| -8% | -$453K |
|
68
Microchip Technology
MCHP
$35.6B
| $5.45M | 0.38% |
121,480
-860
| -0.7% | -$38.6K |
|
69
Digital Realty Trust
DLR
$55.7B
| $5.35M | 0.37% |
45,194
+28,873
| +177% | +$3.42M |
|
70
Veeva Systems
VEEV
$44.7B
| $5.32M | 0.37% |
94,230
-36,274
| -28% | -$2.05M |
|
71
Charles Schwab
SCHW
$167B
| $4.9M | 0.34% |
112,068
-942
| -0.8% | -$41.2K |
|
72
Wells Fargo
WFC
$253B
| $4.81M | 0.34% |
87,288
-13,196
| -13% | -$728K |
|
73
iShares National Muni Bond ETF
MUB
$38.9B
| $4.72M | 0.33% |
42,531
-1,751
| -4% | -$194K |
|
74
Central Garden & Pet
CENT
$2.37B
| $4.67M | 0.33% |
150,400
+22,782
| +18% | +$708K |
|
75
Boeing
BA
$174B
| $4.64M | 0.32% |
18,253
-346
| -2% | -$88K |
|