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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
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 Change
in Stake 		Capital Flow
101
$2.92M 0.28%
63,698
-7,960
102
$2.92M 0.28%
119,318
+2,396
103
$2.91M 0.28%
13,418
-2,364
104
$2.88M 0.28%
46,633
-1,054
105
$2.87M 0.28%
124,855
-6,200
106
$2.85M 0.28%
146,683
-1,074
107
$2.82M 0.27%
107,568
+19,361
108
$2.81M 0.27%
83,878
+47,266
109
$2.74M 0.27%
34,146
-2,392
110
$2.68M 0.26%
173,576
+2,531
111
$2.65M 0.26%
28,580
+19,464
112
$2.63M 0.25%
28,975
-2,246
113
$2.63M 0.25%
50,424
-101,576
114
$2.62M 0.25%
16,378
-401
115
$2.55M 0.25%
31,354
-2,549
116
$2.54M 0.25%
37,332
-5,376
117
$2.5M 0.24%
36,749
-37,650
118
$2.5M 0.24%
77,190
-1,390
119
$2.47M 0.24%
27,753
+3,604
120
$2.45M 0.24%
17,399
+15,379
121
$2.42M 0.23%
29,072
+128
122
$2.38M 0.23%
25,752
-1,414
123
$2.35M 0.23%
25,862
-1,893
124
$2.32M 0.22%
149,420
+19,370
125
$2.3M 0.22%
22,983
-317
3 4
5
6 7