CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $4.29M | 0.29% |
66,424
+1,466
| +2% | +$94.7K |
|
77
Royal Caribbean
RCL
$95.7B
| $4.23M | 0.29% |
35,502
+8
| +0% | +$954 |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.27% |
100,568
+7,428
| +8% | +$290K |
|
79
Cisco
CSCO
$264B
| $3.91M | 0.26% |
102,121
-15,566
| -13% | -$596K |
|
80
Best Buy
BBY
$16.1B
| $3.85M | 0.26% |
56,224
+194
| +0.3% | +$13.3K |
|
81
Lamar Advertising Co
LAMR
$13B
| $3.84M | 0.26% |
51,731
+3,074
| +6% | +$228K |
|
82
Zoetis
ZTS
$67.9B
| $3.77M | 0.25% |
52,284
+48,598
| +1,318% | +$3.5M |
|
83
Celanese
CE
$5.34B
| $3.69M | 0.25% |
+34,446
| New | +$3.69M |
|
84
Coca-Cola
KO
$292B
| $3.68M | 0.25% |
80,260
-8,363
| -9% | -$384K |
|
85
SPX Corp
SPXC
$9.28B
| $3.66M | 0.25% |
116,414
+2,056
| +2% | +$64.6K |
|
86
Goldman Sachs
GS
$223B
| $3.65M | 0.25% |
14,311
-43
| -0.3% | -$11K |
|
87
Hershey
HSY
$37.6B
| $3.59M | 0.24% |
+31,611
| New | +$3.59M |
|
88
PVH
PVH
$4.22B
| $3.56M | 0.24% |
25,925
+98
| +0.4% | +$13.4K |
|
89
Lennox International
LII
$20.3B
| $3.52M | 0.24% |
16,899
-222
| -1% | -$46.2K |
|
90
PPL Corp
PPL
$26.6B
| $3.52M | 0.24% |
113,594
-2,501
| -2% | -$77.4K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.23% |
54,797
-3,751
| -6% | -$237K |
|
|
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | 0.23% |
65,903
-3,640
| -5% | -$191K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.45M | 0.23% |
29,730
+13,652
| +85% | +$1.58M |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.45M | 0.23% |
97,742
-34,021
| -26% | -$1.2M |
|
95
DuPont de Nemours
DD
$32.6B
| $3.37M | 0.23% |
23,455
-6,633
| -22% | -$953K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.35M | 0.23% |
32,079
-22,831
| -42% | -$2.38M |
|
97
Amgen
AMGN
$153B
| $3.27M | 0.22% |
18,796
-772
| -4% | -$134K |
|
98
Citigroup
C
$176B
| $3.19M | 0.22% |
42,917
-39
| -0.1% | -$2.9K |
|
99
Cullen/Frost Bankers
CFR
$8.24B
| $3.18M | 0.22% |
33,638
+20,098
| +148% | +$1.9M |
|
100
Planet Fitness
PLNT
$8.77B
| $2.91M | 0.2% |
83,904
-174
| -0.2% | -$6.03K |
|