CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.36%
105,073
+35,857
77
$3.66M 0.35%
88,924
-2,847
78
$3.66M 0.35%
49,245
-7,719
79
$3.66M 0.35%
52,046
-4,252
80
$3.63M 0.35%
44,699
-2,122
81
$3.62M 0.35%
68,524
-3,467
82
$3.59M 0.35%
137,004
-24,672
83
$3.55M 0.34%
77,971
+1,490
84
$3.5M 0.34%
95,304
-5,546
85
$3.46M 0.34%
72,062
-8,229
86
$3.44M 0.33%
46,028
+15,539
87
$3.43M 0.33%
22,788
-62
88
$3.41M 0.33%
37,873
+22,768
89
$3.4M 0.33%
40,669
+339
90
$3.39M 0.33%
60,948
-110,084
91
$3.25M 0.31%
47,741
-859
92
$3.24M 0.31%
58,902
+26,102
93
$3.2M 0.31%
85,613
-7,370
94
$3.2M 0.31%
43,802
-23,980
95
$3.2M 0.31%
42,605
-6,551
96
$3.15M 0.31%
77,138
-36,496
97
$3.03M 0.29%
55,570
-985
98
$3.02M 0.29%
44,066
-713
99
$2.93M 0.28%
113,004
-12,452
100
$2.93M 0.28%
62,600
-5,733
2 3
4
5 6