CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$161B
| $6.35M | 0.46% |
57,551
-7,165
| -11% | -$790K |
|
52
Blackrock
BLK
$172B
| $6.33M | 0.46% |
12,679
-1,589
| -11% | -$793K |
|
53
Valero Energy
VLO
$49B
| $6.33M | 0.46% |
57,088
-3,055
| -5% | -$339K |
|
54
Walmart
WMT
$827B
| $6.29M | 0.46% |
220,470
-12,087
| -5% | -$345K |
|
55
Brown-Forman Class B
BF.B
$13B
| $6.14M | 0.45% |
125,328
-8,536
| -6% | -$418K |
|
56
Electronic Arts
EA
$42.9B
| $5.91M | 0.43% |
41,911
-14,452
| -26% | -$2.04M |
|
57
Henry Schein
HSIC
$8.37B
| $5.84M | 0.43% |
102,543
-1,595
| -2% | -$90.9K |
|
58
Oneok
OKE
$45.9B
| $5.7M | 0.41% |
81,601
-913
| -1% | -$63.8K |
|
59
Biogen
BIIB
$20.8B
| $5.51M | 0.4% |
18,999
-291
| -2% | -$84.5K |
|
|
60
3M
MMM
$83.1B
| $5.37M | 0.39% |
32,658
-29,539
| -47% | -$4.86M |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.33M | 0.39% |
232,492
-77,275
| -25% | -$1.77M |
|
|
62
MetLife
MET
$53.6B
| $5.32M | 0.39% |
122,088
+100,649
| +469% | +$4.39M |
|
63
Charles Schwab
SCHW
$168B
| $5.26M | 0.38% |
103,025
-3,551
| -3% | -$181K |
|
64
Microchip Technology
MCHP
$34.6B
| $5.1M | 0.37% |
112,206
-2,430
| -2% | -$110K |
|
65
Verizon
VZ
$185B
| $4.97M | 0.36% |
98,729
-5,872
| -6% | -$295K |
|
66
Digital Realty Trust
DLR
$59.7B
| $4.8M | 0.35% |
42,983
-1,374
| -3% | -$153K |
|
|
67
W.W. Grainger
GWW
$48.3B
| $4.79M | 0.35% |
15,519
+13,949
| +888% | +$4.3M |
|
68
NVIDIA
NVDA
$4.32T
| $4.73M | 0.34% |
798,720
-17,240
| -2% | -$102K |
|
69
Honeywell
HON
$134B
| $4.66M | 0.34% |
33,743
-2,537
| -7% | -$350K |
|
70
Netflix
NFLX
$512B
| $4.61M | 0.34% |
11,777
-94
| -0.8% | -$36.8K |
|
|
71
Travelers Companies
TRV
$62.6B
| $4.6M | 0.34% |
37,610
-28,305
| -43% | -$3.46M |
|
72
Halliburton
HAL
$18.7B
| $4.6M | 0.34% |
102,088
+2,350
| +2% | +$106K |
|
73
iShares National Muni Bond ETF
MUB
$39.6B
| $4.46M | 0.32% |
40,926
-1,250
| -3% | -$136K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $4.37M | 0.32% |
66,248
-1,288
| -2% | -$85K |
|
|
75
Progressive
PGR
$145B
| $4.26M | 0.31% |
72,036
+58,751
| +442% | +$3.48M |
|