CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $3.71M | 0.36% |
90,268
+25,214
| +39% | +$1.04M |
|
77
Boeing
BA
$174B
| $3.69M | 0.36% |
28,203
-2,333
| -8% | -$305K |
|
78
Amgen
AMGN
$151B
| $3.67M | 0.35% |
26,547
+3,181
| +14% | +$440K |
|
79
GoPro
GPRO
$264M
| $3.62M | 0.35% |
115,850
+27,230
| +31% | +$850K |
|
80
Biogen
BIIB
$21.1B
| $3.59M | 0.35% |
12,315
+444
| +4% | +$130K |
|
81
Cisco
CSCO
$266B
| $3.56M | 0.34% |
135,434
-409
| -0.3% | -$10.7K |
|
82
Medtronic
MDT
$121B
| $3.5M | 0.34% |
52,336
-3,356
| -6% | -$225K |
|
83
Ambarella
AMBA
$3.61B
| $3.39M | 0.33% |
58,713
+25,034
| +74% | +$1.45M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.33% |
88,723
-39,156
| -31% | -$1.5M |
|
85
IBM
IBM
$241B
| $3.29M | 0.32% |
23,736
-675
| -3% | -$93.6K |
|
86
Kimberly-Clark
KMB
$43.5B
| $3.26M | 0.31% |
29,855
-160
| -0.5% | -$17.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.21M | 0.31% |
42,451
-3,176
| -7% | -$240K |
|
|
88
PPL Corp
PPL
$26.4B
| $3.19M | 0.31% |
+97,079
| New | +$3.19M |
|
89
Alaska Air
ALK
$7.18B
| $3.19M | 0.31% |
40,179
-993
| -2% | -$78.9K |
|
|
KING
90
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.11M | 0.3% |
229,721
+14,604
| +7% | +$198K |
|
91
Qualcomm
QCOM
$171B
| $2.97M | 0.29% |
55,272
-24,544
| -31% | -$1.32M |
|
92
Accenture
ACN
$157B
| $2.95M | 0.29% |
30,047
-527
| -2% | -$51.8K |
|
93
State Street
STT
$31.8B
| $2.93M | 0.28% |
43,612
+862
| +2% | +$57.9K |
|
94
Spirit AeroSystems
SPR
$4.8B
| $2.92M | 0.28% |
60,447
+291
| +0.5% | +$14.1K |
|
95
Intuitive Surgical
ISRG
$168B
| $2.83M | 0.27% |
55,341
+2,484
| +5% | +$127K |
|
96
Cardinal Health
CAH
$36B
| $2.69M | 0.26% |
35,080
-456
| -1% | -$35K |
|
97
Northern Trust
NTRS
$24.6B
| $2.69M | 0.26% |
39,390
+3,307
| +9% | +$225K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.68M | 0.26% |
49,286
-2,972
| -6% | -$161K |
|
99
Bank of New York Mellon
BK
$73.9B
| $2.56M | 0.25% |
65,504
-1,031
| -2% | -$40.4K |
|
100
Intel
INTC
$114B
| $2.53M | 0.24% |
83,899
-3,703
| -4% | -$112K |
|