CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.6B
| $2.27M | 0.21% |
96,078
+1,609
| +2% | +$37.9K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.26M | 0.21% |
20,512
-6,148
| -23% | -$679K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.2% |
76,316
-11,584
| -13% | -$343K |
|
104
McKesson
MCK
$85.5B
| $2.22M | 0.2% |
14,135
-24,405
| -63% | -$3.84M |
|
105
Foot Locker
FL
$2.29B
| $2.21M | 0.2% |
34,262
+316
| +0.9% | +$20.4K |
|
106
AbbVie
ABBV
$375B
| $2.18M | 0.2% |
38,236
-1,377
| -3% | -$78.7K |
|
107
Intel
INTC
$107B
| $2.15M | 0.19% |
66,376
-5,514
| -8% | -$178K |
|
108
Idacorp
IDA
$6.77B
| $2.12M | 0.19% |
28,404
+627
| +2% | +$46.8K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.19% |
62,637
-7,231
| -10% | -$245K |
|
110
Lennox International
LII
$20.3B
| $2.12M | 0.19% |
15,647
+206
| +1% | +$27.9K |
|
111
Mastercard
MA
$528B
| $2.11M | 0.19% |
22,366
-2,665
| -11% | -$252K |
|
112
Digital Realty Trust
DLR
$55.7B
| $2.11M | 0.19% |
23,871
+5,398
| +29% | +$478K |
|
113
Blackrock
BLK
$170B
| $2.11M | 0.19% |
6,197
-121
| -2% | -$41.2K |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.19% |
44,053
-310
| -0.7% | -$14.6K |
|
115
American Electric Power
AEP
$57.8B
| $2.05M | 0.19% |
30,853
-865
| -3% | -$57.4K |
|
116
Assured Guaranty
AGO
$3.91B
| $2.02M | 0.18% |
79,820
-721
| -0.9% | -$18.2K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.18% |
73,934
-22,925
| -24% | -$621K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $2M | 0.18% |
38,597
+870
| +2% | +$45.1K |
|
119
Dentsply Sirona
XRAY
$2.92B
| $1.95M | 0.18% |
31,674
+12,549
| +66% | +$773K |
|
120
Mid-America Apartment Communities
MAA
$17B
| $1.94M | 0.18% |
18,966
+5,076
| +37% | +$519K |
|
121
Starbucks
SBUX
$97.1B
| $1.94M | 0.18% |
32,424
+301
| +0.9% | +$18K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.17% |
13,605
+389
| +3% | +$55.2K |
|
123
Snap-on
SNA
$17.1B
| $1.91M | 0.17% |
12,152
+574
| +5% | +$90.1K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.89M | 0.17% |
54,735
-51,874
| -49% | -$1.79M |
|
125
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.17% |
9,318
-248
| -3% | -$49.1K |
|