CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.22% |
34,272
-2,672
| -7% | -$179K |
|
127
Commault Systems
CVLT
$7.96B
| $2.28M | 0.22% |
30,404
-10,889
| -26% | -$815K |
|
128
Ingredion
INGR
$8.24B
| $2.27M | 0.22% |
33,167
-33,353
| -50% | -$2.28M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.22% |
20,073
-3,923
| -16% | -$437K |
|
|
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.23M | 0.22% |
34,305
-847
| -2% | -$55.2K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.22% |
41,818
+1,087
| +3% | +$57.8K |
|
132
Altria Group
MO
$112B
| $2.18M | 0.21% |
56,712
+268
| +0.5% | +$10.3K |
|
133
Novartis
NVS
$251B
| $2.17M | 0.21% |
30,055
-2,279
| -7% | -$164K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.21% |
37,053
-2,182
| -6% | -$126K |
|
|
P
135
DELISTED
Pandora Media Inc
P
| $2.13M | 0.21% |
80,191
-64,493
| -45% | -$1.72M |
|
136
Yum! Brands
YUM
$40.1B
| $2.12M | 0.21% |
39,073
-6,868
| -15% | -$373K |
|
137
Colgate-Palmolive
CL
$68.8B
| $2.12M | 0.2% |
32,492
-1,172
| -3% | -$76.4K |
|
138
Henry Schein
HSIC
$8.42B
| $2.12M | 0.2% |
47,287
-954
| -2% | -$42.7K |
|
139
EOG Resources
EOG
$64.4B
| $2.12M | 0.2% |
25,206
-2,026
| -7% | -$170K |
|
140
Vodafone
VOD
$28.5B
| $2.04M | 0.2% |
50,799
+3,661
| +8% | +$147K |
|
141
Starbucks
SBUX
$97.1B
| $2.01M | 0.19% |
51,334
-14,648
| -22% | -$574K |
|
142
Booking.com
BKNG
$178B
| $1.99M | 0.19% |
1,713
-113
| -6% | -$131K |
|
143
Edison International
EIX
$21B
| $1.96M | 0.19% |
42,251
-477
| -1% | -$22.1K |
|
144
CSX Corp
CSX
$60.6B
| $1.95M | 0.19% |
202,878
-32,214
| -14% | -$309K |
|
145
US Bancorp
USB
$75.9B
| $1.94M | 0.19% |
48,120
-1,845
| -4% | -$74.5K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.19% |
+108,368
| New | +$1.93M |
|
147
Amgen
AMGN
$153B
| $1.91M | 0.18% |
16,734
-1,295
| -7% | -$148K |
|
148
First Solar
FSLR
$22B
| $1.91M | 0.18% |
34,893
-379
| -1% | -$20.7K |
|
149
Federal Signal
FSS
$7.59B
| $1.9M | 0.18% |
129,977
+2,147
| +2% | +$31.5K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.18% |
15,842
-156
| -1% | -$18.5K |
|