CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$266B
| $3.73M | 0.33% |
135,843
-385
| -0.3% | -$10.6K |
|
|
STMP
77
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.33% |
50,038
+16,796
| +51% | +$1.24M |
|
78
Coca-Cola
KO
$292B
| $3.64M | 0.32% |
92,684
-3,667
| -4% | -$144K |
|
79
Amgen
AMGN
$151B
| $3.59M | 0.32% |
23,366
+10,231
| +78% | +$1.57M |
|
80
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.51M | 0.31% |
80,831
-5,535
| -6% | -$240K |
|
|
81
Ambarella
AMBA
$3.61B
| $3.46M | 0.31% |
+33,679
| New | +$3.46M |
|
82
Altria Group
MO
$111B
| $3.42M | 0.31% |
69,850
+7,758
| +12% | +$379K |
|
83
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.41M | 0.3% |
45,627
-16,247
| -26% | -$1.21M |
|
84
Spirit AeroSystems
SPR
$4.8B
| $3.32M | 0.3% |
60,156
-555
| -0.9% | -$30.6K |
|
85
State Street
STT
$31.8B
| $3.29M | 0.29% |
42,750
+4,226
| +11% | +$325K |
|
86
Sysco
SYY
$38.7B
| $3.24M | 0.29% |
89,772
+16,087
| +22% | +$581K |
|
87
Alphabet (Google) Class C
GOOG
$2.9T
| $3.23M | 0.29% |
121,660
-4,927
| -4% | -$131K |
|
88
Kimberly-Clark
KMB
$43.5B
| $3.18M | 0.28% |
30,015
-4,977
| -14% | -$527K |
|
|
KING
89
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.07M | 0.27% |
215,117
+37,032
| +21% | +$528K |
|
90
Cardinal Health
CAH
$36B
| $2.97M | 0.27% |
35,536
-2,755
| -7% | -$230K |
|
91
Accenture
ACN
$157B
| $2.96M | 0.26% |
30,574
-3,307
| -10% | -$320K |
|
92
Vanguard Total Bond Market
BND
$135B
| $2.9M | 0.26% |
35,736
+1,522
| +4% | +$124K |
|
93
Intuitive Surgical
ISRG
$168B
| $2.85M | 0.25% |
52,857
+3,204
| +6% | +$172K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.84M | 0.25% |
52,258
+26,956
| +107% | +$1.47M |
|
95
AbbVie
ABBV
$372B
| $2.84M | 0.25% |
42,287
-9,206
| -18% | -$619K |
|
96
Bank of New York Mellon
BK
$73.9B
| $2.79M | 0.25% |
66,535
+1,232
| +2% | +$51.7K |
|
97
Comerica
CMA
$8.88B
| $2.78M | 0.25% |
54,143
-4,355
| -7% | -$224K |
|
98
Northern Trust
NTRS
$24.6B
| $2.76M | 0.25% |
+36,083
| New | +$2.76M |
|
99
Applied Materials
AMAT
$130B
| $2.71M | 0.24% |
141,197
-11,940
| -8% | -$230K |
|
100
Intel
INTC
$114B
| $2.66M | 0.24% |
87,602
+6,993
| +9% | +$213K |
|