CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.23M | 0.49% |
298,796
-3,549
| -1% | -$85.9K |
|
52
Atmos Energy
ATO
$26.7B
| $7.1M | 0.48% |
82,661
+1,094
| +1% | +$94K |
|
53
Zions Bancorporation
ZION
$8.34B
| $7.02M | 0.47% |
138,026
-1,166
| -0.8% | -$59.3K |
|
54
Valero Energy
VLO
$48.7B
| $6.62M | 0.45% |
72,007
+482
| +0.7% | +$44.3K |
|
55
Cummins
CMI
$55.1B
| $6.6M | 0.45% |
37,380
+790
| +2% | +$140K |
|
56
iShares National Muni Bond ETF
MUB
$38.9B
| $6.27M | 0.42% |
56,653
+14,122
| +33% | +$1.56M |
|
57
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.42% |
30,034
-681
| -2% | -$142K |
|
58
General Dynamics
GD
$86.8B
| $6.23M | 0.42% |
30,625
-1,584
| -5% | -$322K |
|
59
Electronic Arts
EA
$42.2B
| $6.16M | 0.42% |
58,642
-3,430
| -6% | -$360K |
|
60
Veeva Systems
VEEV
$44.7B
| $5.96M | 0.4% |
107,886
+13,656
| +14% | +$755K |
|
61
Henry Schein
HSIC
$8.42B
| $5.87M | 0.4% |
107,080
-4,148
| -4% | -$227K |
|
62
Charles Schwab
SCHW
$167B
| $5.7M | 0.39% |
110,892
-1,176
| -1% | -$60.4K |
|
63
Philip Morris
PM
$251B
| $5.63M | 0.38% |
53,306
+126
| +0.2% | +$13.3K |
|
|
64
PepsiCo
PEP
$200B
| $5.6M | 0.38% |
46,681
-57,877
| -55% | -$6.94M |
|
65
Verizon
VZ
$187B
| $5.54M | 0.37% |
104,580
-6,811
| -6% | -$361K |
|
66
Honeywell
HON
$136B
| $5.35M | 0.36% |
36,397
-4,532
| -11% | -$666K |
|
67
Microchip Technology
MCHP
$35.6B
| $5.25M | 0.36% |
119,552
-1,928
| -2% | -$84.7K |
|
68
Boeing
BA
$174B
| $5.19M | 0.35% |
17,613
-640
| -4% | -$189K |
|
69
Digital Realty Trust
DLR
$55.7B
| $5.17M | 0.35% |
45,408
+214
| +0.5% | +$24.4K |
|
70
Halliburton
HAL
$18.8B
| $4.77M | 0.32% |
97,678
-522
| -0.5% | -$25.5K |
|
71
AT&T
T
$212B
| $4.71M | 0.32% |
160,429
-31,830
| -17% | -$935K |
|
72
Central Garden & Pet
CENT
$2.37B
| $4.66M | 0.32% |
149,611
-789
| -0.5% | -$24.6K |
|
73
Wells Fargo
WFC
$253B
| $4.58M | 0.31% |
75,417
-11,871
| -14% | -$720K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.46M | 0.3% |
97,191
+5,183
| +6% | +$238K |
|
75
Clorox
CLX
$15.5B
| $4.42M | 0.3% |
29,693
+19,849
| +202% | +$2.95M |
|