CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $2.92M | 0.28% |
63,698
-7,960
| -11% | -$365K |
|
102
BWX Technologies
BWXT
$15B
| $2.92M | 0.28% |
119,318
+2,396
| +2% | +$58.6K |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.28% |
13,418
-2,364
| -15% | -$513K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.28% |
46,633
-1,054
| -2% | -$65K |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.28% |
124,855
-6,200
| -5% | -$143K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $2.85M | 0.28% |
146,683
-1,074
| -0.7% | -$20.9K |
|
107
Cleveland-Cliffs
CLF
$5.2B
| $2.82M | 0.27% |
107,568
+19,361
| +22% | +$507K |
|
108
Tyson Foods
TSN
$20B
| $2.81M | 0.27% |
83,878
+47,266
| +129% | +$1.58M |
|
109
Fluor
FLR
$6.7B
| $2.74M | 0.27% |
34,146
-2,392
| -7% | -$192K |
|
110
Ford
F
$46.5B
| $2.68M | 0.26% |
173,576
+2,531
| +1% | +$39K |
|
111
Norfolk Southern
NSC
$62.8B
| $2.65M | 0.26% |
28,580
+19,464
| +214% | +$1.81M |
|
112
American Express
AXP
$230B
| $2.63M | 0.25% |
28,975
-2,246
| -7% | -$204K |
|
|
113
Citigroup
C
$179B
| $2.63M | 0.25% |
50,424
-101,576
| -67% | -$5.29M |
|
114
Copa Holdings
CPA
$4.86B
| $2.62M | 0.25% |
16,378
-401
| -2% | -$64.2K |
|
115
Procter & Gamble
PG
$373B
| $2.55M | 0.25% |
31,354
-2,549
| -8% | -$208K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.25% |
37,332
-5,376
| -13% | -$366K |
|
117
AMC Networks
AMCX
$319M
| $2.5M | 0.24% |
36,749
-37,650
| -51% | -$2.56M |
|
118
Newell Brands
NWL
$2.64B
| $2.5M | 0.24% |
77,190
-1,390
| -2% | -$45K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $2.47M | 0.24% |
27,753
+3,604
| +15% | +$321K |
|
120
Cummins
CMI
$55.2B
| $2.45M | 0.24% |
17,399
+15,379
| +761% | +$2.17M |
|
121
Workday
WDAY
$61.7B
| $2.42M | 0.23% |
29,072
+128
| +0.4% | +$10.6K |
|
122
Elevance Health
ELV
$69.4B
| $2.38M | 0.23% |
25,752
-1,414
| -5% | -$131K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.35M | 0.23% |
25,862
-1,893
| -7% | -$172K |
|
124
Tractor Supply
TSCO
$32.1B
| $2.32M | 0.22% |
149,420
+19,370
| +15% | +$300K |
|
125
Kimberly-Clark
KMB
$42.9B
| $2.3M | 0.22% |
22,983
-317
| -1% | -$31.7K |
|