CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.1B
| $2.9M | 0.2% |
+80,265
| New | +$2.9M |
|
102
Assured Guaranty
AGO
$3.91B
| $2.83M | 0.19% |
83,421
-149
| -0.2% | -$5.05K |
|
103
Intel
INTC
$107B
| $2.81M | 0.19% |
60,939
+3,424
| +6% | +$158K |
|
104
Oshkosh
OSK
$8.93B
| $2.8M | 0.19% |
30,825
-87
| -0.3% | -$7.91K |
|
105
Costco
COST
$427B
| $2.8M | 0.19% |
15,024
-307
| -2% | -$57.2K |
|
106
Expeditors International
EXPD
$16.4B
| $2.77M | 0.19% |
+42,853
| New | +$2.77M |
|
107
Cadence Design Systems
CDNS
$95.6B
| $2.77M | 0.19% |
66,213
-589
| -0.9% | -$24.6K |
|
108
CDW
CDW
$22.2B
| $2.76M | 0.19% |
39,677
-238
| -0.6% | -$16.5K |
|
109
Idacorp
IDA
$6.77B
| $2.73M | 0.18% |
29,851
+11,006
| +58% | +$1.01M |
|
110
Lantheus
LNTH
$3.72B
| $2.71M | 0.18% |
132,519
-341
| -0.3% | -$6.97K |
|
111
Accenture
ACN
$159B
| $2.7M | 0.18% |
17,662
-2,623
| -13% | -$402K |
|
112
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.18% |
8,812
-16
| -0.2% | -$4.91K |
|
113
Walker & Dunlop
WD
$2.98B
| $2.68M | 0.18% |
56,501
-23,723
| -30% | -$1.13M |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.18% |
46,326
-105
| -0.2% | -$5.92K |
|
115
The RMR Group
RMR
$284M
| $2.6M | 0.18% |
43,918
-101
| -0.2% | -$5.99K |
|
116
Deere & Co
DE
$128B
| $2.6M | 0.18% |
16,623
-833
| -5% | -$130K |
|
117
Brinker International
EAT
$7.04B
| $2.6M | 0.18% |
+66,858
| New | +$2.6M |
|
118
Alphabet (Google) Class C
GOOG
$2.84T
| $2.57M | 0.17% |
49,160
-7,160
| -13% | -$375K |
|
119
Norfolk Southern
NSC
$62.3B
| $2.57M | 0.17% |
17,709
-224
| -1% | -$32.5K |
|
120
American Electric Power
AEP
$57.8B
| $2.53M | 0.17% |
34,444
+376
| +1% | +$27.7K |
|
121
Associated Banc-Corp
ASB
$4.42B
| $2.52M | 0.17% |
99,255
-183
| -0.2% | -$4.65K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.17% |
32,017
+149
| +0.5% | +$11.5K |
|
123
CSX Corp
CSX
$60.6B
| $2.45M | 0.17% |
133,689
+22,893
| +21% | +$420K |
|
124
Pool Corp
POOL
$12.4B
| $2.43M | 0.16% |
18,747
-76
| -0.4% | -$9.86K |
|
125
Oracle
ORCL
$654B
| $2.39M | 0.16% |
50,591
-8,766
| -15% | -$414K |
|