CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.17% |
34,300
+1,344
| +4% | +$70.6K |
|
127
Idacorp
IDA
$6.73B
| $1.8M | 0.17% |
27,767
+810
| +3% | +$52.4K |
|
128
Old Republic International
ORI
$9.97B
| $1.79M | 0.17% |
+114,287
| New | +$1.79M |
|
129
American Express
AXP
$226B
| $1.78M | 0.17% |
23,983
-13
| -0.1% | -$964 |
|
|
130
CSX Corp
CSX
$60B
| $1.78M | 0.17% |
197,934
-319,956
| -62% | -$2.87M |
|
131
Archer Daniels Midland
ADM
$29.9B
| $1.77M | 0.17% |
42,670
-1,471
| -3% | -$61K |
|
132
Starbucks
SBUX
$95.3B
| $1.77M | 0.17% |
31,104
-2,184
| -7% | -$124K |
|
133
MetLife
MET
$52.7B
| $1.75M | 0.17% |
41,699
-1,155
| -3% | -$48.5K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.17% |
21,904
-5,899
| -21% | -$470K |
|
135
Lennox International
LII
$19.6B
| $1.74M | 0.17% |
15,305
+310
| +2% | +$35.1K |
|
136
Snap-on
SNA
$16.8B
| $1.73M | 0.17% |
11,430
+4,749
| +71% | +$717K |
|
|
VAL
137
DELISTED
Valspar
VAL
| $1.73M | 0.17% |
+24,009
| New | +$1.73M |
|
138
Eli Lilly
LLY
$673B
| $1.71M | 0.17% |
20,483
+379
| +2% | +$31.7K |
|
139
iShares International Select Dividend ETF
IDV
$5.78B
| $1.71M | 0.17% |
60,728
+1,971
| +3% | +$55.4K |
|
140
Lowe's Companies
LOW
$151B
| $1.7M | 0.16% |
24,672
+2,015
| +9% | +$139K |
|
|
SVC
141
Service Properties Trust
SVC
$476M
| $1.66M | 0.16% |
65,529
+1,335
| +2% | +$33.9K |
|
142
Northrop Grumman
NOC
$81.8B
| $1.66M | 0.16% |
9,986
-566
| -5% | -$94K |
|
143
First American
FAF
$6.8B
| $1.66M | 0.16% |
42,357
+1,139
| +3% | +$44.5K |
|
144
PACCAR
PCAR
$51.2B
| $1.63M | 0.16% |
46,937
+482
| +1% | +$16.8K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 0.16% |
25,839
-3,907
| -13% | -$244K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.58M | 0.15% |
14,454
+35
| +0.2% | +$3.82K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$743M
| $1.56M | 0.15% |
126,242
+1,536
| +1% | +$18.9K |
|
148
Marathon Petroleum
MPC
$55.7B
| $1.55M | 0.15% |
33,448
-1,532
| -4% | -$71K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $1.55M | 0.15% |
31,665
-2,854
| -8% | -$140K |
|
150
A.O. Smith
AOS
$10.1B
| $1.54M | 0.15% |
47,380
+1,228
| +3% | +$40K |
|