CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75

Top Buys

1
MET icon
MetLife
MET
+$4.39M
2
GWW icon
W.W. Grainger
GWW
+$4.3M
3
PGR icon
Progressive
PGR
+$3.48M
4
VST icon
Vistra
VST
+$3.18M
5
CENT icon
Central Garden & Pet
CENT
+$3.16M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.46M
2
MMM icon
3M
MMM
+$4.86M
3
CNA icon
CNA Financial
CNA
+$4.72M
4
TRV icon
Travelers Companies
TRV
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Sector Composition

1 Financials 12.5%
2 Technology 10.42%
3 Industrials 9.54%
4 Healthcare 9%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$2.92B
$2.98M 0.22%
53,574
-1,763
-3% -$98.1K
VVC
102
DELISTED
Vectren Corporation
VVC
$2.98M 0.22%
41,693
-12,180
-23% -$870K
ANGO icon
103
AngioDynamics
ANGO
$434M
$2.97M 0.22%
133,551
+54,225
+68% +$1.21M
AGO icon
104
Assured Guaranty
AGO
$3.91B
$2.93M 0.21%
81,894
-540
-0.7% -$19.3K
LW icon
105
Lamb Weston
LW
$7.95B
$2.92M 0.21%
42,593
-719
-2% -$49.3K
CSX icon
106
CSX Corp
CSX
$60.5B
$2.83M 0.21%
133,227
+819
+0.6% +$17.4K
DD icon
107
DuPont de Nemours
DD
$32.4B
$2.82M 0.21%
21,225
-1,735
-8% -$231K
POOL icon
108
Pool Corp
POOL
$12B
$2.76M 0.2%
18,204
-268
-1% -$40.6K
MODG icon
109
Topgolf Callaway Brands
MODG
$1.76B
$2.74M 0.2%
+144,285
New +$2.74M
KO icon
110
Coca-Cola
KO
$285B
$2.73M 0.2%
62,221
-18,957
-23% -$831K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$2.7M 0.2%
75,506
-6,070
-7% -$217K
LII icon
112
Lennox International
LII
$19.5B
$2.69M 0.2%
13,451
-229
-2% -$45.8K
NOC icon
113
Northrop Grumman
NOC
$81.9B
$2.69M 0.2%
8,733
+101
+1% +$31.1K
GS icon
114
Goldman Sachs
GS
$238B
$2.68M 0.19%
12,130
-2,023
-14% -$446K
ACN icon
115
Accenture
ACN
$148B
$2.66M 0.19%
16,232
-926
-5% -$151K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.64M 0.19%
24,707
-6,499
-21% -$694K
ASB icon
117
Associated Banc-Corp
ASB
$4.3B
$2.62M 0.19%
96,049
-1,725
-2% -$47.1K
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.59M 0.19%
119,979
-2,764
-2% -$59.7K
LEA icon
119
Lear
LEA
$5.6B
$2.58M 0.19%
13,905
-213
-2% -$39.6K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.57M 0.19%
10,418
-201
-2% -$49.5K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.18%
36,042
-799
-2% -$55.3K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.01T
$2.39M 0.17%
42,860
-6,440
-13% -$359K
HUM icon
123
Humana
HUM
$32.8B
$2.39M 0.17%
8,026
-190
-2% -$56.6K
EV
124
DELISTED
Eaton Vance Corp.
EV
$2.34M 0.17%
44,751
-816
-2% -$42.6K
MRK icon
125
Merck
MRK
$203B
$2.3M 0.17%
39,630
+6,831
+21% +$396K
3 4
5
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