CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.13M | 0.37% |
27,576
+738
| +3% | +$111K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.08M | 0.37% |
74,334
+35,566
| +92% | +$1.95M |
|
78
PPL Corp
PPL
$26.6B
| $3.95M | 0.36% |
103,799
+2,765
| +3% | +$105K |
|
79
Cisco
CSCO
$264B
| $3.66M | 0.33% |
128,431
-5,673
| -4% | -$162K |
|
80
Biogen
BIIB
$20.6B
| $3.6M | 0.33% |
13,809
+123
| +0.9% | +$32K |
|
81
Compass Minerals
CMP
$784M
| $3.52M | 0.32% |
49,633
+18,651
| +60% | +$1.32M |
|
82
AMC Networks
AMCX
$328M
| $3.35M | 0.3% |
51,610
+3,027
| +6% | +$197K |
|
83
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.34M | 0.3% |
65,897
-8,066
| -11% | -$409K |
|
84
IBM
IBM
$232B
| $3.3M | 0.3% |
22,815
-1,017
| -4% | -$147K |
|
85
Boeing
BA
$174B
| $3.18M | 0.29% |
25,075
-3,299
| -12% | -$419K |
|
86
Oracle
ORCL
$654B
| $3.15M | 0.29% |
76,942
-7,018
| -8% | -$287K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3M | 0.27% |
45,302
+16,169
| +56% | +$1.07M |
|
88
State Street
STT
$32B
| $2.94M | 0.27% |
50,193
+5,004
| +11% | +$293K |
|
89
Northern Trust
NTRS
$24.3B
| $2.92M | 0.26% |
44,791
+2,624
| +6% | +$171K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.26% |
80,396
-5,624
| -7% | -$203K |
|
91
Alaska Air
ALK
$7.28B
| $2.84M | 0.26% |
34,671
-3,440
| -9% | -$282K |
|
92
Accenture
ACN
$159B
| $2.81M | 0.25% |
24,319
-1,592
| -6% | -$184K |
|
93
Old Republic International
ORI
$10.1B
| $2.74M | 0.25% |
149,857
+7,806
| +5% | +$143K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.66M | 0.24% |
38,546
+28,569
| +286% | +$1.97M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $2.65M | 0.24% |
19,336
+434
| +2% | +$59.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.59M | 0.23% |
30,881
-23,048
| -43% | -$1.93M |
|
97
Lamar Advertising Co
LAMR
$13B
| $2.53M | 0.23% |
41,112
+27,935
| +212% | +$1.72M |
|
98
Bank of New York Mellon
BK
$73.1B
| $2.4M | 0.22% |
65,222
-467
| -0.7% | -$17.2K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.22% |
46,857
-4,708
| -9% | -$240K |
|
100
Public Storage
PSA
$52.2B
| $2.31M | 0.21% |
8,358
-805
| -9% | -$222K |
|