CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.22%
34,272
-2,672
127
$2.28M 0.22%
30,404
-10,889
128
$2.27M 0.22%
33,167
-33,353
129
$2.23M 0.22%
20,073
-3,923
130
$2.23M 0.22%
34,305
-847
131
$2.22M 0.22%
41,818
+1,087
132
$2.18M 0.21%
56,712
+268
133
$2.17M 0.21%
30,055
-2,279
134
$2.14M 0.21%
37,053
-2,182
135
$2.13M 0.21%
80,191
-64,493
136
$2.12M 0.21%
39,073
-6,868
137
$2.12M 0.2%
32,492
-1,172
138
$2.12M 0.2%
47,287
-954
139
$2.12M 0.2%
25,206
-2,026
140
$2.04M 0.2%
50,799
+3,661
141
$2.01M 0.19%
51,334
-14,648
142
$1.99M 0.19%
1,713
-113
143
$1.96M 0.19%
42,251
-477
144
$1.95M 0.19%
202,878
-32,214
145
$1.94M 0.19%
48,120
-1,845
146
$1.93M 0.19%
+108,368
147
$1.91M 0.18%
16,734
-1,295
148
$1.91M 0.18%
34,893
-379
149
$1.9M 0.18%
129,977
+2,147
150
$1.88M 0.18%
15,842
-156
4 5
6
7 8