CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $2.95M | 0.21% |
22,960
-495
| -2% | -$63.6K |
|
102
Intel
INTC
$107B
| $2.95M | 0.21% |
56,621
-4,318
| -7% | -$225K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.92M | 0.2% |
32,675
+596
| +2% | +$53.2K |
|
104
Palo Alto Networks
PANW
$130B
| $2.86M | 0.2% |
94,650
-474
| -0.5% | -$14.3K |
|
|
DYN
105
DELISTED
Dynegy, Inc.
DYN
| $2.85M | 0.2% |
+210,528
| New | +$2.85M |
|
106
Citigroup
C
$176B
| $2.85M | 0.2% |
42,154
-763
| -2% | -$51.5K |
|
107
Costco
COST
$427B
| $2.82M | 0.2% |
14,952
-72
| -0.5% | -$13.6K |
|
108
Lennox International
LII
$20.3B
| $2.8M | 0.2% |
13,680
-3,219
| -19% | -$658K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.78M | 0.2% |
81,576
-16,166
| -17% | -$552K |
|
110
Pool Corp
POOL
$12.4B
| $2.7M | 0.19% |
18,472
-275
| -1% | -$40.2K |
|
111
Federated Hermes
FHI
$4.1B
| $2.7M | 0.19% |
80,823
+558
| +0.7% | +$18.6K |
|
112
Accenture
ACN
$159B
| $2.63M | 0.18% |
17,158
-504
| -3% | -$77.3K |
|
113
Lear
LEA
$5.91B
| $2.63M | 0.18% |
14,118
+5,978
| +73% | +$1.11M |
|
114
Expeditors International
EXPD
$16.4B
| $2.6M | 0.18% |
41,114
-1,739
| -4% | -$110K |
|
115
Alphabet (Google) Class C
GOOG
$2.84T
| $2.54M | 0.18% |
49,300
+140
| +0.3% | +$7.22K |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.18% |
45,567
-759
| -2% | -$42.3K |
|
117
Deere & Co
DE
$128B
| $2.53M | 0.18% |
16,262
-361
| -2% | -$56.1K |
|
118
Lamb Weston
LW
$8.08B
| $2.52M | 0.18% |
43,312
+21,604
| +100% | +$1.26M |
|
119
CSX Corp
CSX
$60.6B
| $2.46M | 0.17% |
132,408
-1,281
| -1% | -$23.8K |
|
120
Associated Banc-Corp
ASB
$4.42B
| $2.43M | 0.17% |
97,774
-1,481
| -1% | -$36.8K |
|
121
Oracle
ORCL
$654B
| $2.43M | 0.17% |
53,098
+2,507
| +5% | +$115K |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 0.17% |
+122,743
| New | +$2.43M |
|
123
Gilead Sciences
GILD
$143B
| $2.4M | 0.17% |
31,859
+15,232
| +92% | +$1.15M |
|
124
Cadence Design Systems
CDNS
$95.6B
| $2.4M | 0.17% |
65,147
-1,066
| -2% | -$39.2K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.17% |
11,446
+22
| +0.2% | +$4.54K |
|