CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.18B
| $2.65M | 0.24% |
41,172
-2,927
| -7% | -$189K |
|
102
Mastercard
MA
$528B
| $2.64M | 0.24% |
28,216
-5,606
| -17% | -$524K |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $2.63M | 0.24% |
65,054
+18,018
| +38% | +$729K |
|
104
Elevance Health
ELV
$71B
| $2.63M | 0.24% |
16,029
-278
| -2% | -$45.6K |
|
105
PNC Financial Services
PNC
$78.9B
| $2.44M | 0.22% |
25,532
-1,518
| -6% | -$145K |
|
106
NextEra Energy, Inc.
NEE
$144B
| $2.42M | 0.22% |
98,856
-16,044
| -14% | -$393K |
|
107
Henry Schein
HSIC
$8.2B
| $2.4M | 0.21% |
43,080
-2,075
| -5% | -$116K |
|
108
Bristol-Myers Squibb
BMY
$96.1B
| $2.38M | 0.21% |
35,695
-2,433
| -6% | -$162K |
|
109
NewMarket
NEU
$7.74B
| $2.32M | 0.21% |
5,223
+654
| +14% | +$290K |
|
110
Harley-Davidson
HOG
$3.77B
| $2.32M | 0.21% |
41,082
+1,729
| +4% | +$97.4K |
|
111
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.21% |
29,746
-4,393
| -13% | -$342K |
|
112
Blackrock
BLK
$171B
| $2.29M | 0.2% |
6,623
+730
| +12% | +$253K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.2% |
27,803
-15,148
| -35% | -$1.21M |
|
|
FL
114
DELISTED
Foot Locker
FL
| $2.19M | 0.2% |
32,678
+138
| +0.4% | +$9.25K |
|
115
Omega Healthcare
OHI
$12.6B
| $2.19M | 0.2% |
63,798
-7,284
| -10% | -$250K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.19M | 0.2% |
58,220
+15,624
| +37% | +$586K |
|
117
Allstate
ALL
$52.7B
| $2.16M | 0.19% |
33,251
+513
| +2% | +$33.3K |
|
118
MetLife
MET
$52.7B
| $2.14M | 0.19% |
42,854
-5,212
| -11% | -$260K |
|
119
Archer Daniels Midland
ADM
$29.9B
| $2.13M | 0.19% |
44,141
-21,540
| -33% | -$1.04M |
|
|
HNT
120
DELISTED
HEALTH NET INC
HNT
| $2.09M | 0.19% |
32,558
+111
| +0.3% | +$7.12K |
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $2.08M | 0.19% |
32,956
+762
| +2% | +$48K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.18% |
84,150
-23,060
| -22% | -$558K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 0.18% |
14,747
+2,341
| +19% | +$319K |
|
124
PACCAR
PCAR
$51.2B
| $1.98M | 0.18% |
46,455
+2,173
| +5% | +$92.5K |
|
125
Archrock
AROC
$4.22B
| $1.96M | 0.17% |
59,917
-10,288
| -15% | -$336K |
|