CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.4B
| $2.49M | 0.24% |
256,703
+236,956
| +1,200% | +$2.3M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.23% |
78,695
-5,455
| -6% | -$168K |
|
|
FL
103
DELISTED
Foot Locker
FL
| $2.41M | 0.23% |
33,414
+736
| +2% | +$53K |
|
104
Mastercard
MA
$524B
| $2.4M | 0.23% |
26,579
-1,637
| -6% | -$148K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.23% |
97,076
-1,780
| -2% | -$43.4K |
|
106
Harley-Davidson
HOG
$3.65B
| $2.36M | 0.23% |
42,906
+1,824
| +4% | +$100K |
|
107
Omega Healthcare
OHI
$12.6B
| $2.29M | 0.22% |
65,212
+1,414
| +2% | +$49.7K |
|
108
AbbVie
ABBV
$374B
| $2.24M | 0.22% |
41,164
-1,123
| -3% | -$61.1K |
|
109
Henry Schein
HSIC
$8.17B
| $2.23M | 0.22% |
42,927
-153
| -0.4% | -$7.96K |
|
110
PNC Financial Services
PNC
$79.5B
| $2.23M | 0.22% |
24,990
-542
| -2% | -$48.3K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.19M | 0.21% |
63,905
+5,685
| +10% | +$195K |
|
112
Public Storage
PSA
$50.7B
| $2.14M | 0.21% |
10,131
-393
| -4% | -$83.2K |
|
113
Assured Guaranty
AGO
$3.89B
| $2.04M | 0.2% |
81,513
+3,152
| +4% | +$78.8K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.19% |
33,908
-1,787
| -5% | -$106K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $2M | 0.19% |
33,179
+621
| +2% | +$37.4K |
|
116
Jones Lang LaSalle
JLL
$14.6B
| $1.99M | 0.19% |
13,824
-9,137
| -40% | -$1.31M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 0.19% |
15,108
+361
| +2% | +$47.1K |
|
118
Blackrock
BLK
$171B
| $1.97M | 0.19% |
6,612
-11
| -0.2% | -$3.27K |
|
119
Compass Minerals
CMP
$752M
| $1.96M | 0.19% |
25,068
-26,905
| -52% | -$2.11M |
|
120
Cadence Design Systems
CDNS
$92.2B
| $1.94M | 0.19% |
93,996
+1,155
| +1% | +$23.9K |
|
121
Public Service Enterprise Group
PEG
$40.8B
| $1.93M | 0.19% |
45,812
-748
| -2% | -$31.5K |
|
122
Allstate
ALL
$52.7B
| $1.89M | 0.18% |
32,358
-893
| -3% | -$52K |
|
123
American Electric Power
AEP
$57.9B
| $1.87M | 0.18% |
32,803
-201
| -0.6% | -$11.4K |
|
124
Comerica
CMA
$8.9B
| $1.87M | 0.18% |
45,371
-8,772
| -16% | -$361K |
|
125
Huntington Ingalls Industries
HII
$10.7B
| $1.84M | 0.18% |
17,162
+378
| +2% | +$40.5K |
|