CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
$4.92M |
| 2 |
Smith & Wesson
SWBI
|
$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 2 |
Mastercard
MA
|
$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.51M |
| 5 |
Bank of America
BAC
|
$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $3.46M | 0.32% |
50,486
-4,017
| -7% | -$275K |
|
102
Hanover Insurance
THG
$6.35B
| $3.37M | 0.32% |
53,319
+36,173
| +211% | +$2.28M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.32M | 0.31% |
39,076
+227
| +0.6% | +$19.3K |
|
104
Intel
INTC
$107B
| $3.28M | 0.31% |
106,127
-2,532
| -2% | -$78.2K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.3% |
45,949
-3,000
| -6% | -$208K |
|
106
Gilead Sciences
GILD
$143B
| $3.16M | 0.3% |
38,102
-3,646
| -9% | -$302K |
|
107
Vanguard Total Bond Market
BND
$135B
| $3.16M | 0.3% |
38,391
+25,104
| +189% | +$2.06M |
|
108
Alaska Air
ALK
$7.28B
| $3.11M | 0.29% |
65,540
-6,160
| -9% | -$293K |
|
109
Worthington Enterprises
WOR
$3.24B
| $3.03M | 0.28% |
114,323
-42,883
| -27% | -$1.14M |
|
110
Lockheed Martin
LMT
$108B
| $2.96M | 0.28% |
18,412
+12,282
| +200% | +$1.97M |
|
111
Cummins
CMI
$55.1B
| $2.8M | 0.26% |
18,132
+171
| +1% | +$26.4K |
|
112
American Express
AXP
$227B
| $2.64M | 0.25% |
27,783
-145
| -0.5% | -$13.8K |
|
113
American Electric Power
AEP
$57.8B
| $2.61M | 0.24% |
46,871
-12,712
| -21% | -$709K |
|
114
Trinity Industries
TRN
$2.31B
| $2.61M | 0.24% |
82,993
+50,040
| +152% | +$1.57M |
|
115
Altria Group
MO
$112B
| $2.58M | 0.24% |
61,569
-23,407
| -28% | -$982K |
|
116
Southwest Airlines
LUV
$16.5B
| $2.56M | 0.24% |
95,359
+5,853
| +7% | +$157K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.24% |
72,219
-8,684
| -11% | -$305K |
|
118
Newell Brands
NWL
$2.68B
| $2.51M | 0.24% |
80,983
-149
| -0.2% | -$4.62K |
|
119
Assured Guaranty
AGO
$3.91B
| $2.46M | 0.23% |
100,405
+15,471
| +18% | +$379K |
|
120
EOG Resources
EOG
$64.4B
| $2.45M | 0.23% |
20,962
-2,108
| -9% | -$246K |
|
121
Elevance Health
ELV
$70.6B
| $2.42M | 0.23% |
22,471
-1,367
| -6% | -$147K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $2.39M | 0.22% |
19,192
-3,754
| -16% | -$468K |
|
123
Paychex
PAYX
$48.7B
| $2.35M | 0.22% |
56,641
+33,909
| +149% | +$1.41M |
|
|
JAH
124
DELISTED
JARDEN CORPORATION
JAH
| $2.28M | 0.21% |
57,486
-10,440
| -15% | -$413K |
|
125
Henry Schein
HSIC
$8.42B
| $2.25M | 0.21% |
48,261
-141
| -0.3% | -$6.56K |
|