CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$147B
| $4.26M | 0.31% |
23,057
+4,957
| +27% | +$915K |
|
77
Zoetis
ZTS
$65.2B
| $4.2M | 0.31% |
49,324
-1,678
| -3% | -$143K |
|
78
Allison Transmission
ALSN
$7.4B
| $4.14M | 0.3% |
102,140
+59,612
| +140% | +$2.41M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07M | 0.3% |
53,291
-1,339
| -2% | -$102K |
|
80
Salesforce
CRM
$231B
| $3.98M | 0.29% |
29,142
+12,253
| +73% | +$1.67M |
|
81
Best Buy
BBY
$15.8B
| $3.88M | 0.28% |
52,055
-1,707
| -3% | -$127K |
|
82
Cisco
CSCO
$263B
| $3.86M | 0.28% |
89,744
-7,604
| -8% | -$327K |
|
83
Wells Fargo
WFC
$261B
| $3.83M | 0.28% |
68,982
-4,588
| -6% | -$254K |
|
84
SPX Corp
SPXC
$9.32B
| $3.81M | 0.28% |
108,814
-2,203
| -2% | -$77.2K |
|
85
XPO
XPO
$15.8B
| $3.77M | 0.27% |
108,829
+73,528
| +208% | +$2.55M |
|
86
Philip Morris
PM
$255B
| $3.76M | 0.27% |
46,527
-4,324
| -9% | -$349K |
|
87
PepsiCo
PEP
$193B
| $3.74M | 0.27% |
34,381
-7,584
| -18% | -$826K |
|
88
Celanese
CE
$4.98B
| $3.61M | 0.26% |
32,489
-501
| -2% | -$55.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.59M | 0.26% |
84,993
-24,657
| -22% | -$1.04M |
|
90
Planet Fitness
PLNT
$8.54B
| $3.57M | 0.26% |
81,119
-1,461
| -2% | -$64.2K |
|
91
Cullen/Frost Bankers
CFR
$8.16B
| $3.54M | 0.26% |
32,740
-547
| -2% | -$59.2K |
|
92
PVH
PVH
$4.02B
| $3.48M | 0.25% |
23,256
+1
| +0% | +$150 |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $3.46M | 0.25% |
50,605
-787
| -2% | -$53.8K |
|
94
The RMR Group
RMR
$287M
| $3.33M | 0.24% |
42,428
-771
| -2% | -$60.5K |
|
95
Enviri
NVRI
$998M
| $3.2M | 0.23% |
144,690
+41,581
| +40% | +$919K |
|
96
Intel
INTC
$116B
| $3.19M | 0.23% |
64,096
+7,475
| +13% | +$372K |
|
|
97
Vistra
VST
$72.7B
| $3.18M | 0.23% |
+134,541
| New | +$3.18M |
|
98
AT&T
T
$211B
| $3.17M | 0.23% |
130,756
-26,890
| -17% | -$652K |
|
99
Costco
COST
$429B
| $3.1M | 0.23% |
14,825
-127
| -0.8% | -$26.5K |
|
100
Palo Alto Networks
PANW
$134B
| $3.07M | 0.22% |
89,640
-5,010
| -5% | -$172K |
|