CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.2M
3
+$28.8M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$1.39M 0.18%
+7,381
IBDD
102
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.35M 0.18%
+50,336
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.35M 0.18%
+9,938
QCOM icon
104
Qualcomm
QCOM
$195B
$1.34M 0.18%
+15,194
BMY icon
105
Bristol-Myers Squibb
BMY
$87.2B
$1.32M 0.17%
+20,568
IBDL
106
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M 0.17%
+51,782
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$264M
$1.29M 0.17%
+25,983
IBDC
108
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.28M 0.17%
+48,965
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 0.17%
+49,164
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.26M 0.17%
+11,188
UNP icon
111
Union Pacific
UNP
$129B
$1.25M 0.17%
+6,929
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.25M 0.17%
+19,398
JD icon
113
JD.com
JD
$49B
$1.25M 0.17%
+35,545
BAC icon
114
Bank of America
BAC
$388B
$1.25M 0.16%
+35,381
BA icon
115
Boeing
BA
$169B
$1.22M 0.16%
+3,744
BN icon
116
Brookfield
BN
$107B
$1.22M 0.16%
+39,390
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.21M 0.16%
+5,360
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.2M 0.16%
+23,845
INTC icon
119
Intel
INTC
$198B
$1.19M 0.16%
+19,876
WFC icon
120
Wells Fargo
WFC
$274B
$1.19M 0.16%
+22,030
ET icon
121
Energy Transfer Partners
ET
$58.3B
$1.15M 0.15%
+89,368
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$1.14M 0.15%
+29,363
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.12M 0.15%
+10,060
ABT icon
124
Abbott
ABT
$220B
$1.11M 0.15%
+12,795
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.11M 0.15%
+26,282
3 4
5
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